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 | 11,737 | $815 | — | — |
| Q3 2025 | 6,694 | $456 | — | — |
| Q2 2025 | 6,694 | $428 | — | — |
| Q1 2025 | 6,651 | $411 | — | — |
| Q4 2024 | 8,521 | $523 | — | — |
| Q3 2024 | 76,616 | $4,803 | — | — |
| Q2 2024 | 101,940 | $5,873 | — | — |
| Q1 2024 | 34,696 | $2,003 | — | — |