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 | 3,058 | $212 | — | — |
| Q3 2025 | 3,195 | $218 | — | — |
| Q2 2025 | 4,934 | $315 | — | — |
| Q1 2025 | 5,853 | $362 | — | — |
| Q4 2024 | 7,739 | $475 | — | — |
| Q3 2024 | 9,133 | $573 | — | — |
| Q2 2024 | 220 | $13 | — | — |