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 | 16,491 | $1,145 | — | — |
| Q3 2025 | 16,556 | $1,127 | — | — |
| Q2 2025 | 16,741 | $1,070 | — | — |
| Q1 2025 | 15,024 | $928 | — | — |
| Q4 2024 | 15,057 | $924 | — | — |
| Q4 2022 | 29,513 | $1,476 | — | — |