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 | 3,733 | $259 | — | — |
| Q4 2023 | 5,336 | $287 | — | — |
| Q3 2023 | 4,561 | $226 | — | — |
| Q2 2023 | 4,582 | $236 | — | — |
| Q1 2023 | 4,412 | $221 | — | — |
| Q4 2022 | 5,612 | $0 | — | — |