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 | 6,595 | $458 | — | — |
| Q3 2025 | 6,595 | $449 | — | — |
| Q2 2025 | 6,445 | $412 | — | — |
| Q1 2025 | 6,260 | $387 | — | — |
| Q4 2024 | 6,587 | $404 | — | — |