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 | 3,404 | $236 | — | — |
| Q3 2025 | 3,404 | $232 | — | — |
| Q2 2025 | 3,404 | $218 | — | — |
| Q1 2025 | 3,404 | $210 | — | — |
| Q4 2024 | 3,404 | $209 | — | — |
| Q3 2024 | 3,404 | $213 | — | — |