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 | 2,409 | $167 | — | — |
| Q3 2025 | 1,528 | $104 | — | — |
| Q4 2022 | 168 | $0 | — | — |
| Q3 2022 | 168 | $8 | — | — |
| Q2 2022 | 168 | $9 | — | — |