Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,228 | $560 | — | — |
| Q2 2025 | 9,130 | $584 | — | — |
| Q1 2025 | 9,218 | $569 | — | — |
| Q4 2024 | 6,696 | $411 | — | — |
| Q3 2024 | 4,392 | $275 | — | — |
| Q2 2024 | 3,894 | $224 | — | — |