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 | 10,206 | $708 | — | — |
| Q3 2025 | 10,284 | $700 | — | — |
| Q2 2025 | 10,333 | $661 | — | — |
| Q1 2025 | 10,350 | $639 | — | — |
| Q4 2024 | 10,345 | $635 | — | — |