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 | 3,377 | $234 | — | — |
| Q3 2025 | 3,670 | $250 | — | — |
| Q2 2025 | 4,266 | $274 | — | — |
| Q1 2025 | 4,710 | $290 | — | — |
| Q4 2024 | 4,098 | $251 | — | — |
| Q3 2024 | 4,045 | $254 | — | — |
| Q2 2024 | 3,872 | $223 | — | — |
| Q1 2024 | 6,038 | $351 | — | — |
| Q4 2023 | 7,602 | $444 | — | — |