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 | 1,785 | $124 | — | — |
| Q3 2025 | 2,067 | $141 | — | — |
| Q4 2024 | 3,908 | $240 | — | — |
| Q3 2024 | 3,782 | $241 | — | — |
| Q2 2024 | 2,914 | $168 | — | — |
| Q1 2024 | 3,028 | $176 | — | — |
| Q4 2023 | 3,028 | $163 | — | — |