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 | 7,371 | $512 | — | — |
| Q3 2025 | 7,919 | $539 | — | — |
| Q2 2025 | 7,919 | $506 | — | — |
| Q1 2025 | 8,542 | $528 | — | — |
| Q4 2024 | 8,542 | $524 | — | — |