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 | 14,992 | $1,041 | — | — |
| Q3 2025 | 14,992 | $1,021 | — | — |
| Q2 2025 | 14,992 | $959 | — | — |
| Q1 2025 | 11,892 | $735 | — | — |
| Q4 2024 | 5,392 | $331 | — | — |
| Q3 2024 | 5,392 | $338 | — | — |