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 | 4,367 | $303 | — | — |
| Q3 2025 | 4,533 | $309 | — | — |
| Q2 2025 | 4,181 | $267 | — | — |
| Q1 2025 | 4,753 | $294 | — | — |
| Q4 2024 | 5,643 | $346 | — | — |
| Q3 2024 | 5,043 | $316 | — | — |
| Q2 2024 | 4,658 | $268 | — | — |
| Q1 2023 | 5,718 | $288 | — | — |