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 | 3,477 | $241 | — | — |
| Q3 2025 | 3,767 | $256 | — | — |
| Q2 2025 | 3,767 | $241 | — | — |
| Q1 2025 | 3,767 | $233 | — | — |
| Q4 2024 | 4,232 | $260 | — | — |
| Q3 2024 | 4,187 | $262 | — | — |