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 | 17,341 | $1,204 | — | — |
| Q3 2025 | 17,341 | $1,181 | — | — |
| Q2 2025 | 17,341 | $1,109 | — | — |
| Q1 2025 | 17,341 | $1,071 | — | — |
| Q2 2022 | 4 | $0 | — | — |