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 | 6,842 | $475 | — | — |
| Q3 2025 | 7,434 | $506 | — | — |
| Q2 2025 | 8,128 | $520 | — | — |
| Q1 2025 | 8,275 | $511 | — | — |
| Q4 2024 | 6,564 | $403 | — | — |
| Q3 2024 | 6,346 | $398 | — | — |
| Q2 2024 | 3,996 | $230 | — | — |