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 | 16,696 | $1 | — | — |
| Q3 2025 | 16,682 | $1 | — | — |
| Q2 2025 | 16,671 | $1 | — | — |
| Q1 2025 | 16,661 | $1 | — | — |
| Q4 2024 | 16,650 | $1 | — | — |
| Q3 2024 | 16,638 | $1 | — | — |
| Q2 2024 | 18,125 | $1 | — | — |
| Q1 2024 | 24,144 | $1 | — | — |