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 | 18,106 | $1,257 | — | — |
| Q3 2025 | 24,263 | $1,652 | — | — |
| Q2 2025 | 24,263 | $1,551 | — | — |
| Q1 2025 | 25,163 | $1,555 | — | — |
| Q4 2024 | 24,668 | $1,513 | — | — |
| Q3 2024 | 19,783 | $1,240 | — | — |