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 | 54,273 | $3,768 | — | — |
| Q3 2025 | 52,907 | $3,602 | — | — |
| Q2 2025 | 52,894 | $3,382 | — | — |
| Q1 2025 | 51,818 | $3,201 | — | — |
| Q4 2024 | 50,843 | $3,119 | — | — |