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 | 5,215 | $362 | — | — |
| Q3 2025 | 4,019 | $274 | — | — |
| Q2 2025 | 4,030 | $258 | — | — |
| Q1 2025 | 4,023 | $249 | — | — |
| Q4 2024 | 4,597 | $282 | — | — |
| Q3 2024 | 6,435 | $403 | — | — |
| Q2 2024 | 6,454 | $388 | — | — |
| Q1 2024 | 10,455 | $563 | — | — |
| Q4 2023 | 10,455 | $563 | — | — |