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 | 904 | $63 | — | — |
| Q3 2025 | 904 | $62 | — | — |
| Q2 2025 | 904 | $58 | — | — |
| Q4 2024 | 904 | $55 | — | — |
| Q3 2024 | 904 | $57 | — | — |