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 | 159,209 | $11,052 | — | — |
| Q3 2025 | 155,272 | $10,571 | — | — |
| Q2 2025 | 152,843 | $9,773 | — | — |
| Q1 2025 | 151,841 | $9,381 | — | — |
| Q4 2024 | 149,842 | $9,191 | — | — |