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 | 10,513 | $730 | — | — |
| Q3 2025 | 10,299 | $701 | — | — |
| Q2 2025 | 10,599 | $678 | — | — |
| Q1 2025 | 10,599 | $655 | — | — |
| Q4 2024 | 10,599 | $650 | — | — |
| Q3 2024 | 10,599 | $1 | — | — |