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 | 13,002 | $903 | — | — |
| Q3 2025 | 24,099 | $1,641 | — | — |
| Q2 2025 | 24,099 | $1,541 | — | — |
| Q1 2025 | 24,099 | $1,489 | — | — |