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 | 5,042 | $350 | — | — |
| Q3 2025 | 5,255 | $358 | — | — |
| Q2 2025 | 7,199 | $460 | — | — |
| Q1 2025 | 6,252 | $386 | — | — |
| Q4 2024 | 7,664 | $470 | — | — |
| Q3 2024 | 6,376 | $400 | — | — |
| Q1 2023 | 141 | $7 | — | — |