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 | 3,785 | $263 | — | — |
| Q3 2025 | 3,769 | $257 | — | — |
| Q2 2025 | 3,755 | $240 | — | — |
| Q1 2025 | 3,742 | $231 | — | — |
| Q4 2024 | 4,136 | $254 | — | — |
| Q3 2024 | 4,118 | $258 | — | — |
| Q2 2024 | 4,099 | $236 | — | — |