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 | 3,411 | $237 | — | — |
| Q3 2025 | 3,340 | $227 | — | — |
| Q2 2025 | 3,340 | $214 | — | — |
| Q1 2025 | 3,340 | $206 | — | — |
| Q4 2024 | 3,340 | $205 | — | — |
| Q3 2024 | 3,340 | $209 | — | — |