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 | 5,706 | $396 | — | — |
| Q3 2025 | 5,706 | $388 | — | — |
| Q2 2025 | 5,706 | $365 | — | — |
| Q1 2025 | 5,706 | $353 | — | — |
| Q4 2024 | 5,705 | $350 | — | — |