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 | 70,051 | $4,863 | — | — |
| Q3 2025 | 69,485 | $4,731 | — | — |
| Q2 2025 | 68,095 | $4,354 | — | — |
| Q1 2025 | 67,116 | $4,146 | — | — |
| Q4 2024 | 59,697 | $3,662 | — | — |
| Q3 2024 | 60,453 | $3,790 | — | — |
| Q2 2024 | 60,483 | $3,484 | — | — |