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 | 40,773 | $2,830 | — | — |
| Q3 2025 | 41,879 | $2,851 | — | — |
| Q2 2025 | 17,085 | $1,099 | — | — |
| Q1 2025 | 17,557 | $1,085 | — | — |