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 | 7,712 | $535 | — | — |
| Q3 2025 | 7,873 | $536 | — | — |
| Q2 2025 | 8,766 | $568 | — | — |
| Q1 2025 | 10,412 | $643 | — | — |
| Q4 2024 | 62,024 | $3,805 | — | — |
| Q3 2024 | 61,306 | $3,843 | — | — |
| Q2 2024 | 61,536 | $3,545 | — | — |
| Q1 2024 | 61,737 | $3,584 | — | — |
| Q4 2023 | 56,855 | $3,060 | — | — |
| Q3 2023 | 57,226 | $2,834 | — | — |
| Q2 2023 | 58,619 | $3,021 | — | — |