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 | 5,913 | $411 | — | — |
| Q3 2025 | 11,750 | $800 | — | — |
| Q2 2025 | 11,913 | $762 | — | — |
| Q1 2025 | 16,805 | $1,038 | — | — |
| Q4 2024 | 18,639 | $1,143 | — | — |
| Q3 2024 | 19,656 | $1,232 | — | — |
| Q2 2024 | 13,883 | $800 | — | — |
| Q1 2024 | 6,733 | $391 | — | — |