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 | 13,874 | $986 | — | — |
| Q3 2025 | 11,652 | $793 | — | — |
| Q2 2025 | 7,362 | $471 | — | — |
| Q1 2025 | 5,185 | $320 | — | — |
| Q4 2024 | 4,689 | $288 | — | — |