Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,878 | $264 | — | — |
| Q2 2025 | 8,330 | $1 | — | — |
| Q1 2025 | 4,773 | $0 | — | — |
| Q4 2024 | 6,297 | $0 | — | — |
| Q2 2024 | 3,499 | $0 | — | — |
| Q1 2024 | 3,499 | $0 | — | — |