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 | 2,019 | $140 | — | — |
| Q3 2025 | 3,277 | $223 | — | — |
| Q2 2025 | 2,449 | $155 | — | — |
| Q1 2025 | 6,828 | $422 | — | — |
| Q4 2024 | 6,139 | $390 | — | — |