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 | 14,248 | $989 | — | — |
| Q3 2025 | 14,771 | $1,006 | — | — |
| Q2 2025 | 14,706 | $940 | — | — |
| Q1 2025 | 11,785 | $728 | — | — |
| Q4 2024 | 10,333 | $634 | — | — |