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 | 30,322 | $2,105 | — | — |
| Q3 2025 | 30,447 | $2,073 | — | — |
| Q2 2025 | 30,297 | $1,937 | — | — |
| Q1 2025 | 29,277 | $1,795 | — | — |
| Q4 2024 | 26,257 | $1,605 | — | — |