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 | 7,000 | $486 | — | — |
| Q3 2025 | 7,000 | $477 | — | — |
| Q2 2025 | 9,500 | $607 | — | — |
| Q1 2025 | 9,500 | $587 | — | — |
| Q4 2024 | 9,500 | $583 | — | — |