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 | 9,225 | $640 | — | — |
| Q3 2025 | 10,096 | $687 | — | — |
| Q2 2025 | 23,097 | $1,477 | — | — |
| Q1 2025 | 9,190 | $568 | — | — |
| Q4 2024 | 14,592 | $895 | — | — |