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 | 5,186 | $360 | — | — |
| Q3 2025 | 5,261 | $358 | — | — |
| Q2 2025 | 5,260 | $336 | — | — |
| Q1 2025 | 5,258 | $325 | — | — |
| Q4 2024 | 5,257 | $322 | — | — |
| Q3 2024 | 5,600 | $351 | — | — |
| Q2 2024 | 5,253 | $303 | — | — |