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 | 27,582 | $1,915 | — | — |
| Q3 2025 | 27,627 | $1,881 | — | — |
| Q2 2025 | 28,876 | $1,846 | — | — |
| Q1 2025 | 28,858 | $1,809 | — | — |
| Q4 2024 | 28,238 | $1,732 | — | — |