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 | 12,173 | $845 | — | — |
| Q3 2025 | 14,184 | $966 | — | — |
| Q2 2025 | 14,180 | $907 | — | — |
| Q1 2025 | 14,136 | $873 | — | — |
| Q4 2024 | 14,449 | $886 | — | — |