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 | 122,983 | $8,537 | — | — |
| Q3 2025 | 124,558 | $8,480 | — | — |
| Q2 2025 | 122,236 | $7,816 | — | — |
| Q1 2025 | 106,761 | $6,596 | — | — |
| Q4 2024 | 96,741 | $5,934 | — | — |