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 | 8,077 | $561 | — | — |
| Q3 2025 | 12,084 | $823 | — | — |
| Q2 2025 | 26,316 | $1,683 | — | — |
| Q1 2025 | 28,027 | $1,731 | — | — |
| Q4 2024 | 28,344 | $1,739 | — | — |
| Q3 2024 | 28,357 | $1,778 | — | — |
| Q2 2024 | 27,204 | $1,567 | — | — |