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 | 3,455 | $240 | — | — |
| Q3 2025 | 3,435 | $234 | — | — |
| Q2 2025 | 4,147 | $266 | — | — |
| Q1 2025 | 3,567 | $217 | — | — |
| Q4 2024 | 3,908 | $239 | — | — |
| Q3 2024 | 4,359 | $272 | — | — |
| Q2 2024 | 7,135 | $411 | — | — |
| Q1 2024 | 9,596 | $557 | — | — |
| Q4 2023 | 11,945 | $643 | — | — |