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 | 15,575 | $1,081 | — | — |
| Q3 2025 | 15,575 | $1,060 | — | — |
| Q2 2025 | 15,575 | $996 | — | — |
| Q1 2025 | 15,575 | $962 | — | — |
| Q4 2024 | 15,575 | $955 | — | — |
| Q3 2024 | 15,575 | $976 | — | — |
| Q2 2024 | 15,575 | $897 | — | — |