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 | 6,927 | $481 | — | — |
| Q3 2025 | 5,637 | $384 | — | — |
| Q2 2025 | 4,981 | $318 | — | — |
| Q1 2025 | 4,076 | $252 | — | — |
| Q4 2024 | 3,389 | $208 | — | — |
| Q3 2024 | 3,395 | $213 | — | — |