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 | 1,268,382 | $88,051 | — | — |
| Q3 2025 | 2,031,461 | $138,302 | — | — |
| Q2 2025 | 2,753,506 | $176,059 | — | — |
| Q1 2025 | 5,409,805 | $334,218 | — | — |
| Q4 2024 | 5,400,312 | $331,255 | — | — |
| Q3 2024 | 9,289,434 | $582,355 | — | — |