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 | 51,820 | $3,597 | — | — |
| Q3 2025 | 50,843 | $3,461 | — | — |
| Q2 2025 | 51,582 | $3,298 | — | — |
| Q1 2025 | 51,183 | $3,162 | — | — |
| Q4 2024 | 53,558 | $3,289 | — | — |