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 | 5,221 | $362 | — | — |
| Q3 2025 | 6,018 | $410 | — | — |
| Q2 2025 | 6,018 | $385 | — | — |
| Q1 2025 | 6,018 | $372 | — | — |
| Q4 2024 | 6,018 | $369 | — | — |
| Q3 2024 | 6,018 | $377 | — | — |