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 | 6,155 | $427 | — | — |
| Q3 2025 | 5,272 | $359 | — | — |
| Q2 2025 | 5,272 | $335 | — | — |
| Q1 2025 | 5,272 | $326 | — | — |
| Q4 2024 | 5,656 | $347 | — | — |
| Q3 2024 | 5,272 | $331 | — | — |
| Q4 2023 | 5,272 | $284 | — | — |
| Q3 2023 | 5,272 | $261 | — | — |