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 | 10,673 | $741 | — | — |
| Q3 2025 | 6,672 | $454 | — | — |
| Q2 2025 | 7,623 | $487 | — | — |
| Q1 2025 | 6,138 | $379 | — | — |
| Q4 2024 | 5,551 | $340 | — | — |
| Q3 2024 | 4,610 | $289 | — | — |
| Q2 2024 | 4,382 | $252 | — | — |
| Q4 2023 | 2,894 | $156 | — | — |