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 | 90,490 | $6,282 | — | — |
| Q3 2025 | 84,771 | $5,771 | — | — |
| Q2 2025 | 80,934 | $5,175 | — | — |
| Q1 2025 | 71,768 | $4,434 | — | — |