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 | 3,631 | $252 | — | — |
| Q3 2025 | 3,631 | $247 | — | — |
| Q2 2025 | 3,631 | $232 | — | — |
| Q1 2025 | 4,620 | $285 | — | — |
| Q4 2024 | 6,456 | $396 | — | — |
| Q3 2024 | 6,808 | $427 | — | — |
| Q2 2024 | 12,562 | $724 | — | — |
| Q1 2024 | 12,246 | $711 | — | — |