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 | 40,136 | $2,786 | — | — |
| Q3 2025 | 41,234 | $2,807 | — | — |
| Q2 2025 | 42,061 | $2,689 | — | — |
| Q1 2025 | 41,203 | $2,546 | — | — |
| Q4 2024 | 42,657 | $2,617 | — | — |