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 | 1,290 | $90 | — | — |
| Q3 2025 | 1,281 | $87 | — | — |
| Q2 2025 | 1,274 | $81 | — | — |
| Q1 2025 | 1,268 | $78 | — | — |
| Q4 2024 | 1,261 | $77 | — | — |
| Q3 2024 | 1,254 | $79 | — | — |
| Q2 2024 | 869 | $50 | — | — |
| Q1 2024 | 864 | $50 | — | — |
| Q4 2023 | 860 | $46 | — | — |