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 | 261 | $18 | — | — |
| Q3 2025 | 360 | $25 | — | — |
| Q2 2025 | 360 | $23 | — | — |
| Q2 2024 | 297 | $17 | — | — |
| Q1 2024 | 297 | $17 | — | — |