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 | 193,627 | $13,441 | — | — |
| Q3 2025 | 165,013 | $11,234 | — | — |
| Q2 2025 | 159,858 | $10,221 | — | — |
| Q1 2025 | 149,309 | $9,233 | — | — |
| Q4 2024 | 168,886 | $10,359 | — | — |