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 | 5,345 | $371 | — | — |
| Q3 2025 | 5,345 | $364 | — | — |
| Q2 2025 | 5,345 | $342 | — | — |
| Q1 2025 | 4,608 | $285 | — | — |
| Q4 2024 | 4,608 | $283 | — | — |