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 | 59,027 | $4,098 | — | — |
| Q3 2025 | 52,500 | $3,574 | — | — |
| Q2 2025 | 52,218 | $3,339 | — | — |
| Q1 2025 | 49,099 | $3,033 | — | — |
| Q4 2024 | 48,528 | $2,977 | — | — |