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 | 7,008 | $486 | — | — |
| Q3 2025 | 6,998 | $476 | — | — |
| Q2 2025 | 7,008 | $448 | — | — |
| Q1 2025 | 7,766 | $480 | — | — |
| Q4 2024 | 7,045 | $432 | — | — |
| Q3 2024 | 7,353 | $461 | — | — |
| Q2 2024 | 7,347 | $423 | — | — |
| Q1 2024 | 7,308 | $424 | — | — |
| Q4 2023 | 13,032 | $701 | — | — |