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 | 11,930 | $828 | — | — |
| Q3 2025 | 10,009 | $681 | — | — |
| Q2 2025 | 4,507 | $288 | — | — |
| Q1 2025 | 4,158 | $257 | — | — |
| Q4 2024 | 4,386 | $269 | — | — |
| Q3 2024 | 4,985 | $313 | — | — |
| Q2 2024 | 6,943 | $400 | — | — |
| Q1 2024 | 3,533 | $205 | — | — |