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 | 10,650 | $739 | — | — |
| Q3 2025 | 8,047 | $548 | — | — |
| Q2 2025 | 7,796 | $498 | — | — |
| Q1 2025 | 7,591 | $469 | — | — |
| Q4 2024 | 6,499 | $399 | — | — |
| Q3 2024 | 6,322 | $396 | — | — |
| Q2 2024 | 4,924 | $284 | — | — |
| Q1 2024 | 4,520 | $262 | — | — |