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 | 788,179 | $54,715 | — | — |
| Q3 2025 | 778,328 | $52,989 | — | — |
| Q2 2025 | 775,639 | $49,594 | — | — |
| Q1 2025 | 762,749 | $47,123 | — | — |
| Q4 2024 | 723,648 | $44,389 | — | — |