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 | 10,967 | $761 | — | — |
| Q3 2025 | 10,852 | $739 | — | — |
| Q2 2025 | 10,855 | $694 | — | — |
| Q1 2025 | 11,062 | $683 | — | — |
| Q4 2024 | 10,847 | $665 | — | — |
| Q3 2024 | 10,925 | $685 | — | — |