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 | 11,162 | $775 | — | — |
| Q3 2025 | 11,519 | $784 | — | — |
| Q2 2025 | 12,161 | $778 | — | — |
| Q1 2025 | 12,201 | $754 | — | — |
| Q4 2024 | 11,362 | $697 | — | — |
| Q3 2024 | 12,598 | $790 | — | — |
| Q2 2024 | 13,035 | $751 | — | — |
| Q1 2024 | 12,767 | $741 | — | — |
| Q4 2023 | 12,396 | $667 | — | — |