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 | 105,069 | $7,294 | — | — |
| Q3 2025 | 105,444 | $7,179 | — | — |
| Q2 2025 | 105,157 | $6,724 | — | — |
| Q2 2023 | 678 | $35 | — | — |
| Q4 2022 | 683 | $34 | — | — |