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 | 5,811 | $403 | — | — |
| Q3 2025 | 6,812 | $464 | — | — |
| Q2 2025 | 453 | $29 | — | — |
| Q4 2024 | 11,483 | $978 | — | — |
| Q3 2024 | 3,573 | $223 | — | — |