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 | 7,479 | $519 | — | — |
| Q3 2025 | 7,479 | $509 | — | — |
| Q2 2025 | 7,479 | $478 | — | — |
| Q1 2025 | 7,479 | $462 | — | — |
| Q4 2024 | 7,479 | $459 | — | — |
| Q3 2024 | 7,479 | $469 | — | — |
| Q2 2024 | 7,479 | $431 | — | — |
| Q1 2024 | 7,479 | $434 | — | — |