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 | 446,371 | $30,987 | — | — |
| Q3 2025 | 610,197 | $41,542 | — | — |
| Q2 2025 | 591,822 | $38,356 | — | — |
| Q1 2025 | 684 | $42 | — | — |