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 | 14,985 | $1,040 | — | — |
| Q3 2025 | 13,569 | $924 | — | — |
| Q2 2025 | 12,518 | $800 | — | — |
| Q1 2025 | 12,662 | $782 | — | — |
| Q4 2024 | 13,129 | $805 | — | — |
| Q3 2024 | 13,260 | $831 | — | — |