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 | 19,879 | $1,380 | — | — |
| Q3 2025 | 19,743 | $1,344 | — | — |
| Q2 2025 | 19,766 | $1,264 | — | — |
| Q1 2025 | 19,843 | $1,226 | — | — |
| Q4 2024 | 19,771 | $1,213 | — | — |