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 | 7,174 | $498 | — | — |
| Q3 2025 | 7,728 | $526 | — | — |
| Q2 2025 | 7,409 | $481 | — | — |
| Q1 2025 | 6,812 | $421 | — | — |
| Q4 2024 | 6,812 | $418 | — | — |