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 | 110,603 | $7,678 | — | — |
| Q3 2025 | 108,218 | $7,367 | — | — |
| Q2 2025 | 104,449 | $6,678 | — | — |
| Q1 2025 | 108,791 | $6,732 | — | — |
| Q4 2024 | 111,199 | $6,821 | — | — |