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 | 10,893 | $756 | — | — |
| Q3 2025 | 10,091 | $688 | — | — |
| Q2 2025 | 11,127 | $721 | — | — |
| Q1 2025 | 13,335 | $822 | — | — |
| Q4 2024 | 11,089 | $680 | — | — |
| Q3 2024 | 11,337 | $711 | — | — |
| Q2 2024 | 11,873 | $684 | — | — |
| Q1 2024 | 13,114 | $761 | — | — |