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 | 18,147 | $1,260 | — | — |
| Q3 2025 | 18,147 | $1,235 | — | — |
| Q2 2025 | 18,472 | $1,181 | — | — |
| Q1 2025 | 18,507 | $1,143 | — | — |
| Q4 2024 | 18,515 | $1,136 | — | — |
| Q3 2024 | 19,599 | $1,229 | — | — |