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 | 19,607 | $1,361 | — | — |
| Q3 2025 | 19,607 | $1,335 | — | — |
| Q2 2025 | 18,007 | $1,151 | — | — |
| Q1 2025 | 6,866 | $400 | — | — |