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 | 7,349 | $510 | — | — |
| Q3 2025 | 5,903 | $402 | — | — |
| Q2 2025 | 4,814 | $308 | — | — |
| Q1 2025 | 5,079 | $314 | — | — |
| Q4 2024 | 4,663 | $286 | — | — |