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 | 82,926 | $5,757 | — | — |
| Q3 2025 | 89,466 | $6,091 | — | — |
| Q2 2025 | 89,122 | $5,698 | — | — |
| Q1 2025 | 81,460 | $5,033 | — | — |
| Q4 2024 | 122,091 | $7,489 | — | — |
| Q3 2024 | 121,854 | $7,639 | — | — |
| Q2 2024 | 140,625 | $8,101 | — | — |