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 | 8,398 | $583 | — | — |
| Q3 2025 | 8,246 | $561 | — | — |
| Q2 2025 | 6,642 | $425 | — | — |
| Q1 2025 | 5,094 | $315 | — | — |
| Q4 2024 | 4,687 | $288 | — | — |
| Q3 2024 | 3,430 | $215 | — | — |