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 | 7,590 | $527 | — | — |
| Q3 2025 | 7,508 | $511 | — | — |
| Q2 2025 | 6,937 | $444 | — | — |
| Q1 2025 | 6,937 | $429 | — | — |
| Q4 2024 | 7,017 | $430 | — | — |
| Q3 2024 | 4,802 | $301 | — | — |
| Q2 2024 | 4,170 | $240 | — | — |