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 | 7,903 | $549 | — | — |
| Q3 2025 | 8,002 | $545 | — | — |
| Q2 2025 | 8,600 | $550 | — | — |
| Q1 2025 | 8,600 | $531 | — | — |
| Q4 2024 | 8,600 | $528 | — | — |