Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,549 | $650 | — | — |
| Q2 2025 | 24,667 | $1,577 | — | — |
| Q1 2025 | 13,590 | $840 | — | — |
| Q4 2024 | 9,046 | $555 | — | — |
| Q3 2024 | 9,046 | $567 | — | — |
| Q2 2024 | 14,918 | $859 | — | — |
| Q1 2024 | 14,881 | $864 | — | — |