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 | 17,054 | $1,184 | — | — |
| Q3 2025 | 8,216 | $559 | — | — |
| Q2 2025 | 8,030 | $513 | — | — |
| Q4 2024 | 35,055 | $2,149 | — | — |