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 | 789 | $55 | — | — |
| Q3 2025 | 784 | $53 | — | — |
| Q2 2025 | 780 | $50 | — | — |
| Q1 2025 | 776 | $48 | — | — |
| Q4 2024 | 772 | $47 | — | — |
| Q3 2024 | 767 | $48 | — | — |
| Q2 2024 | 762 | $44 | — | — |
| Q1 2024 | 758 | $44 | — | — |