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 | 81,751 | $5,675 | — | — |
| Q3 2025 | 86,476 | $5,887 | — | — |
| Q2 2025 | 84,983 | $5,434 | — | — |
| Q1 2025 | 80,789 | $4,991 | — | — |
| Q4 2024 | 79,199 | $4,858 | — | — |
| Q3 2024 | 78,822 | $4,989 | — | — |
| Q2 2024 | 78,422 | $4,518 | — | — |
| Q1 2024 | 76,857 | $4,289 | — | — |