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 | 10,528 | $731 | — | — |
| Q3 2025 | 10,320 | $703 | — | — |
| Q2 2025 | 10,165 | $650 | — | — |
| Q1 2025 | 9,670 | $597 | — | — |
| Q4 2024 | 9,289 | $570 | — | — |
| Q3 2024 | 7,528 | $472 | — | — |
| Q2 2024 | 6,845 | $394 | — | — |
| Q1 2024 | 27,617 | $1,603 | — | — |
| Q4 2023 | 4,040 | $217 | — | — |
| Q2 2023 | 3,965 | $204 | — | — |