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 | 8,012 | $556 | — | — |
| Q3 2025 | 8,013 | $546 | — | — |
| Q2 2025 | 8,163 | $522 | — | — |
| Q1 2025 | 8,181 | $505 | — | — |
| Q4 2024 | 8,385 | $514 | — | — |
| Q3 2024 | 8,507 | $533 | — | — |
| Q2 2024 | 8,507 | $490 | — | — |
| Q1 2024 | 9,224 | $536 | — | — |
| Q4 2023 | 9,220 | $496 | — | — |