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 | 59,914 | $4,159 | — | — |
| Q3 2025 | 58,580 | $3,988 | — | — |
| Q2 2025 | 65,337 | $4,178 | — | — |
| Q1 2025 | 70,157 | $4,334 | — | — |
| Q4 2024 | 72,124 | $4,424 | — | — |