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 | 8,685 | $603 | — | — |
| Q3 2025 | 12,761 | $869 | — | — |
| Q2 2025 | 12,709 | $813 | — | — |
| Q1 2025 | 9,162 | $566 | — | — |
| Q4 2024 | 53,952 | $3,309 | — | — |
| Q3 2024 | 36,452 | $2,285 | — | — |
| Q3 2023 | 5,269 | $261 | — | — |
| Q2 2023 | 5,619 | $290 | — | — |