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 | 260,961 | $18,115 | — | — |
| Q4 2024 | 260,961 | $16,007 | — | — |
| Q3 2024 | 260,961 | $16,360 | — | — |
| Q2 2024 | 261,261 | $15,051 | — | — |