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 | 7,787 | $541 | — | — |
| Q3 2025 | 7,787 | $530 | — | — |
| Q2 2025 | 6,864 | $439 | — | — |
| Q1 2025 | 6,250 | $386 | — | — |
| Q4 2024 | 5,416 | $332 | — | — |
| Q3 2024 | 5,416 | $340 | — | — |
| Q2 2024 | 5,416 | $312 | — | — |