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 | 971,340 | $67,430 | — | — |
| Q3 2025 | 866,456 | $53,530 | — | — |
| Q2 2025 | 891,760 | $57,019 | — | — |
| Q1 2025 | 866,456 | $53,530 | — | — |
| Q4 2024 | 889,168 | $56,676 | — | — |
| Q3 2024 | 903,220 | $58,041 | — | — |
| Q2 2024 | 801,350 | $45,148 | — | — |