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 | 7,697 | $534 | — | — |
| Q3 2025 | 7,467 | $508 | — | — |
| Q2 2025 | 7,467 | $477 | — | — |
| Q1 2025 | 7,967 | $492 | — | — |
| Q4 2024 | 7,382 | $453 | — | — |
| Q3 2024 | 7,382 | $463 | — | — |
| Q2 2024 | 7,382 | $425 | — | — |
| Q2 2023 | 3,960 | $204 | — | — |