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 | 30,897 | $2,145 | — | — |
| Q3 2025 | 30,897 | $2,097 | — | — |
| Q2 2025 | 30,897 | $2,003 | — | — |
| Q1 2025 | 32,188 | $1,989 | — | — |
| Q4 2024 | 32,097 | $1,969 | — | — |