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 | 12,195 | $847 | — | — |
| Q3 2025 | 13,202 | $899 | — | — |
| Q2 2025 | 8,100 | $518 | — | — |
| Q1 2025 | 8,350 | $516 | — | — |
| Q4 2024 | 8,700 | $534 | — | — |
| Q3 2024 | 9,259 | $580 | — | — |
| Q2 2024 | 10,059 | $579 | — | — |
| Q1 2024 | 8,579 | $498 | — | — |
| Q4 2023 | 8,579 | $462 | — | — |