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 | 4,822 | $335 | — | — |
| Q3 2025 | 4,270 | $291 | — | — |
| Q2 2025 | 3,153 | $202 | — | — |
| Q1 2025 | 982 | $61 | — | — |
| Q4 2024 | 933 | $57 | — | — |
| Q3 2024 | 485 | $30 | — | — |
| Q2 2024 | 485 | $29 | — | — |
| Q1 2024 | 485 | $28 | — | — |
| Q4 2023 | 485 | $26 | — | — |