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 | 8,879 | $616 | — | — |
| Q3 2025 | 8,879 | $604 | — | — |
| Q2 2025 | 9,516 | $608 | — | — |
| Q1 2025 | 8,879 | $549 | — | — |
| Q4 2024 | 8,791 | $539 | — | — |
| Q3 2024 | 8,791 | $551 | — | — |
| Q2 2024 | 8,791 | $506 | — | — |
| Q1 2024 | 8,791 | $510 | — | — |
| Q4 2023 | 9,062 | $488 | — | — |