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 | 12,101 | $840 | — | — |
| Q3 2025 | 12,711 | $865 | — | — |
| Q2 2025 | 11,116 | $720 | — | — |
| Q1 2025 | 11,116 | $685 | — | — |
| Q4 2024 | 12,317 | $756 | — | — |
| Q3 2024 | 13,318 | $835 | — | — |