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 | 5,199 | $361 | — | — |
| Q3 2025 | 5,166 | $352 | — | — |
| Q2 2025 | 18,298 | $1,170 | — | — |
| Q1 2025 | 18,995 | $1,173 | — | — |
| Q4 2024 | 20,000 | $1,227 | — | — |
| Q3 2024 | 24,053 | $1,508 | — | — |
| Q2 2024 | 23,922 | $1,429 | — | — |
| Q1 2024 | 25,625 | $1,488 | — | — |
| Q4 2023 | 27,027 | $1,455 | — | — |