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 | 3,224 | $224 | — | — |
| Q3 2025 | 3,224 | $219 | — | — |
| Q2 2025 | 3,224 | $206 | — | — |
| Q4 2024 | 4,473 | $274 | — | — |
| Q4 2022 | 5,581 | $279 | — | — |