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 | 3,551 | $247 | — | — |
| Q3 2025 | 3,532 | $240 | — | — |
| Q2 2025 | 3,257 | $208 | — | — |
| Q4 2021 | 5,551 | $309 | — | — |
| Q3 2021 | 4,864 | $244 | — | — |