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 | 5,521 | $383 | — | — |
| Q3 2025 | 5,608 | $382 | — | — |
| Q2 2025 | 6,519 | $417 | — | — |
| Q1 2025 | 6,496 | $401 | — | — |
| Q4 2024 | 6,556 | $402 | — | — |
| Q3 2024 | 5,199 | $326 | — | — |
| Q2 2024 | 7,901 | $455 | — | — |
| Q1 2024 | 7,909 | $459 | — | — |
| Q4 2023 | 7,886 | $424 | — | — |