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 | 10,715 | $744 | — | — |
| Q3 2025 | 8,306 | $565 | — | — |
| Q2 2025 | 6,269 | $401 | — | — |
| Q1 2025 | 6,171 | $381 | — | — |
| Q4 2024 | 7,932 | $487 | — | — |
| Q3 2024 | 5,690 | $357 | — | — |
| Q2 2024 | 4,746 | $273 | — | — |
| Q1 2024 | 3,933 | $228 | — | — |
| Q3 2023 | 7,033 | $348 | — | — |