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 | 13,119 | $911 | — | — |
| Q3 2025 | 13,405 | $913 | — | — |
| Q2 2025 | 13,687 | $875 | — | — |
| Q1 2025 | 13,587 | $839 | — | — |
| Q4 2024 | 13,482 | $827 | — | — |
| Q3 2024 | 13,817 | $866 | — | — |
| Q2 2024 | 14,050 | $809 | — | — |
| Q1 2024 | 14,080 | $817 | — | — |
| Q4 2023 | 13,294 | $716 | — | — |
| Q3 2023 | 9,992 | $495 | — | — |