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 | 3,817 | $265 | — | — |
| Q3 2025 | 7,419 | $510 | — | — |
| Q2 2025 | 9,570 | $630 | — | — |
| Q1 2025 | 3,875 | $226 | — | — |
| Q4 2024 | 6,193 | $380 | — | — |
| Q3 2024 | 3,421 | $214 | — | — |