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 | 9,160 | $636 | — | — |
| Q3 2025 | 9,257 | $630 | — | — |
| Q2 2025 | 9,309 | $595 | — | — |
| Q1 2025 | 9,393 | $580 | — | — |
| Q4 2024 | 9,547 | $586 | — | — |