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 | 6,371 | $442 | — | — |
| Q2 2025 | 5,624 | $360 | — | — |
| Q1 2025 | 3,309 | $204 | — | — |
| Q3 2024 | 4,756 | $298 | — | — |
| Q2 2024 | 4,159 | $240 | — | — |