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 | 3,616 | $251 | — | — |
| Q3 2025 | 3,919 | $267 | — | — |
| Q2 2025 | 5,271 | $342 | — | — |
| Q1 2025 | 5,480 | $339 | — | — |
| Q4 2024 | 5,512 | $338 | — | — |
| Q3 2024 | 14,328 | $898 | — | — |
| Q2 2024 | 16,398 | $945 | — | — |