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 | 18,020 | $1,251 | — | — |
| Q3 2025 | 16,538 | $1,126 | — | — |
| Q2 2025 | 15,750 | $1,007 | — | — |
| Q1 2025 | 15,364 | $949 | — | — |
| Q4 2024 | 13,380 | $821 | — | — |