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 | 7,600 | $528 | — | — |
| Q3 2025 | 7,500 | $511 | — | — |
| Q2 2025 | 7,082 | $453 | — | — |
| Q1 2025 | 9,063 | $560 | — | — |
| Q4 2024 | 4,381 | $269 | — | — |