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 | 3,613 | $251 | — | — |
| Q3 2025 | 3,590 | $244 | — | — |
| Q2 2025 | 3,571 | $228 | — | — |
| Q1 2025 | 3,552 | $219 | — | — |
| Q4 2024 | 3,534 | $217 | — | — |
| Q3 2024 | 3,512 | $220 | — | — |
| Q2 2024 | 3,490 | $201 | — | — |
| Q1 2024 | 3,472 | $202 | — | — |