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 | 6,313 | $438 | — | — |
| Q3 2025 | 6,305 | $429 | — | — |
| Q2 2025 | 6,444 | $412 | — | — |
| Q1 2025 | 6,433 | $397 | — | — |
| Q4 2024 | 8,388 | $515 | — | — |