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 | 112,403 | $7,803 | — | — |
| Q3 2025 | 108,335 | $7,375 | — | — |
| Q2 2025 | 91,533 | $5,853 | — | — |
| Q1 2025 | 95,960 | $5,928 | — | — |
| Q4 2024 | 93,641 | $5,744 | — | — |