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 | 60,360 | $4,235 | — | — |
| Q3 2025 | 7,063 | $481 | — | — |
| Q2 2025 | 1,468 | $95 | — | — |
| Q1 2025 | 2,485 | $153 | — | — |
| Q4 2024 | 58,087 | $3,573 | — | — |