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 | 7,664 | $532 | — | — |
| Q3 2025 | 7,664 | $522 | — | — |
| Q2 2025 | 7,354 | $470 | — | — |
| Q1 2025 | 7,424 | $459 | — | — |
| Q4 2024 | 6,964 | $427 | — | — |
| Q3 2024 | 6,189 | $388 | — | — |
| Q2 2024 | 5,789 | $334 | — | — |
| Q1 2024 | 5,074 | $295 | — | — |