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 | 1,700 | $118 | — | — |
| Q3 2025 | 1,200 | $82 | — | — |
| Q2 2025 | 1,306 | $84 | — | — |
| Q1 2025 | 1,306 | $81 | — | — |
| Q4 2024 | 1,898 | $116 | — | — |