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 | 4,552 | $316 | — | — |
| Q3 2025 | 4,378 | $298 | — | — |
| Q2 2025 | 69,716 | $4,458 | — | — |
| Q1 2025 | 66,876 | $4,132 | — | — |
| Q4 2024 | 20,235 | $1,241 | — | — |
| Q3 2024 | 5,436 | $341 | — | — |
| Q2 2024 | 3,538 | $204 | — | — |