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 | 11,607 | $806 | — | — |
| Q3 2025 | 11,580 | $788 | — | — |
| Q2 2025 | 11,232 | $718 | — | — |
| Q1 2025 | 11,186 | $691 | — | — |
| Q4 2024 | 11,141 | $683 | — | — |