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 | 7,332 | $509 | — | — |
| Q3 2025 | 7,300 | $497 | — | — |
| Q2 2025 | 6,036 | $386 | — | — |
| Q1 2025 | 4,995 | $309 | — | — |
| Q4 2024 | 4,975 | $305 | — | — |
| Q3 2024 | 4,951 | $310 | — | — |
| Q2 2024 | 4,926 | $284 | — | — |
| Q1 2024 | 4,906 | $285 | — | — |
| Q4 2023 | 4,885 | $263 | — | — |