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 | 33,547 | $2,329 | — | — |
| Q3 2025 | 33,332 | $2,269 | — | — |
| Q2 2025 | 33,151 | $2,120 | — | — |
| Q1 2025 | 33,151 | $2,048 | — | — |
| Q4 2024 | 35,403 | $2,172 | — | — |
| Q3 2024 | 39,535 | $2,478 | — | — |
| Q1 2024 | 39,535 | $2,295 | — | — |