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 | 51,215 | $4 | — | — |
| Q3 2025 | 51,926 | $4 | — | — |
| Q2 2025 | 52,056 | $3,371 | — | — |
| Q1 2025 | 51,464 | $3,179 | — | — |
| Q4 2024 | 50,751 | $3,113 | — | — |