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 | 563 | $39 | — | — |
| Q3 2025 | 563 | $38 | — | — |
| Q2 2025 | 563 | $36 | — | — |
| Q1 2025 | 563 | $35 | — | — |
| Q4 2024 | 563 | $35 | — | — |
| Q3 2024 | 563 | $35 | — | — |
| Q2 2024 | 2,356 | $136 | — | — |