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 | 1,231 | $85 | — | — |
| Q3 2025 | 1,223 | $83 | — | — |
| Q2 2025 | 1,217 | $78 | — | — |
| Q1 2025 | 535 | $33 | — | — |
| Q4 2024 | 533 | $33 | — | — |