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 | 131,418 | $9,123 | — | — |
| Q3 2025 | 130,928 | $8,914 | — | — |
| Q2 2025 | 132,462 | $8,470 | — | — |
| Q1 2025 | 128,918 | $7,965 | — | — |
| Q4 2024 | 153,101 | $9,391 | — | — |