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 | 9,794 | $680 | — | — |
| Q3 2025 | 9,735 | $663 | — | — |
| Q2 2025 | 10,148 | $649 | — | — |
| Q1 2025 | 10,098 | $624 | — | — |
| Q4 2024 | 11,853 | $727 | — | — |