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 | 35,329 | $2,453 | — | — |
| Q3 2025 | 35,176 | $2,395 | — | — |
| Q2 2025 | 36,229 | $2,316 | — | — |
| Q1 2025 | 39,172 | $2,420 | — | — |
| Q4 2024 | 31,357 | $1,923 | — | — |