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 | 5,875 | $408 | — | — |
| Q3 2025 | 34,324 | $2,337 | — | — |
| Q2 2025 | 34,442 | $2,202 | — | — |
| Q1 2025 | 36,486 | $2,254 | — | — |
| Q4 2024 | 36,601 | $2,245 | — | — |
| Q3 2024 | 17,096 | $995 | — | — |
| Q2 2024 | 6,461 | $372 | — | — |