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 | 11,888 | $825 | — | — |
| Q3 2025 | 12,498 | $851 | — | — |
| Q2 2025 | 12,768 | $816 | — | — |
| Q1 2025 | 11,315 | $726 | — | — |
| Q4 2024 | 10,844 | $704 | — | — |