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 | 1,653 | $115 | — | — |
| Q3 2025 | 1,653 | $113 | — | — |
| Q2 2025 | 1,653 | $106 | — | — |
| Q1 2025 | 1,653 | $102 | — | — |
| Q4 2024 | 1,653 | $101 | — | — |