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 | 8,191 | $569 | — | — |
| Q3 2025 | 9,082 | $618 | — | — |
| Q2 2025 | 7,023 | $449 | — | — |
| Q4 2024 | 7,629 | $468 | — | — |
| Q3 2024 | 10,511 | $659 | — | — |
| Q2 2024 | 12,517 | $721 | — | — |
| Q1 2024 | 12,790 | $743 | — | — |
| Q4 2023 | 14,297 | $769 | — | — |
| Q3 2023 | 14,137 | $700 | — | — |
| Q2 2023 | 14,555 | $750 | — | — |
| Q1 2023 | 13,689 | $684 | — | — |