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 | 79,444 | $5,515 | — | — |
| Q3 2025 | 76,229 | $5,190 | — | — |
| Q2 2025 | 73,051 | $4,671 | — | — |
| Q1 2025 | 70,762 | $4,372 | — | — |
| Q4 2024 | 69,472 | $4,261 | — | — |