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 | 16,451 | $1,176 | — | — |
| Q3 2025 | 16,112 | $1,097 | — | — |
| Q2 2025 | 19,240 | $1,230 | — | — |
| Q1 2025 | 17,870 | $1,104 | — | — |
| Q4 2024 | 17,792 | $1,091 | — | — |
| Q3 2024 | 17,698 | $1,109 | — | — |
| Q2 2024 | 15,951 | $919 | — | — |