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 | 8,762 | $608 | — | — |
| Q3 2025 | 7,424 | $505 | — | — |
| Q2 2025 | 8,424 | $539 | — | — |
| Q1 2025 | 8,424 | $520 | — | — |
| Q4 2024 | 7,104 | $436 | — | — |
| Q3 2024 | 7,104 | $445 | — | — |
| Q2 2024 | 5,705 | $329 | — | — |
| Q3 2023 | 5,284 | $262 | — | — |
| Q2 2023 | 7,884 | $406 | — | — |