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 | 15,192 | $1,086 | — | — |
| Q3 2025 | 15,425 | $1,053 | — | — |
| Q2 2025 | 15,454 | $1,000 | — | — |
| Q1 2025 | 11,439 | $666 | — | — |
| Q4 2024 | 12,542 | $769 | — | — |