Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,611 | $9,761 | — | — |
| Q3 2025 | 139,068 | $9,468 | — | — |
| Q2 2025 | 133,013 | $8,505 | — | — |
| Q1 2025 | 122,971 | $7,597 | — | — |
| Q4 2024 | 115,168 | $7,064 | — | — |
| Q3 2024 | 96,425 | $6,045 | — | — |