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 | 3,629 | $252 | — | — |
| Q3 2025 | 3,629 | $247 | — | — |
| Q2 2025 | 3,629 | $232 | — | — |
| Q1 2025 | 3,629 | $224 | — | — |
| Q4 2024 | 3,629 | $223 | — | — |
| Q3 2024 | 3,629 | $227 | — | — |
| Q2 2024 | 3,629 | $209 | — | — |
| Q1 2024 | 3,629 | $211 | — | — |