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 | 10,666 | $740 | — | — |
| Q3 2025 | 11,654 | $793 | — | — |
| Q2 2025 | 11,654 | $745 | — | — |
| Q1 2025 | 5,174 | $320 | — | — |
| Q4 2024 | 5,174 | $317 | — | — |
| Q3 2024 | 4,703 | $295 | — | — |