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 | 4,640 | $322 | — | — |
| Q3 2025 | 4,556 | $310 | — | — |
| Q2 2025 | 10,877 | $695 | — | — |
| Q1 2025 | 10,877 | $672 | — | — |
| Q4 2024 | 11,614 | $712 | — | — |
| Q3 2024 | 13,129 | $823 | — | — |
| Q2 2024 | 13,520 | $779 | — | — |
| Q1 2024 | 13,606 | $786 | — | — |
| Q4 2023 | 13,917 | $749 | — | — |