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 | 19,922 | $1,383 | — | — |
| Q3 2025 | 18,759 | $1,277 | — | — |
| Q2 2025 | 20,005 | $1,279 | — | — |
| Q1 2025 | 182 | $11 | — | — |
| Q4 2024 | 229 | $14 | — | — |