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 | 4,547 | $310 | — | — |
| Q2 2025 | 4,547 | $291 | — | — |
| Q1 2025 | 5,744 | $355 | — | — |
| Q4 2024 | 6,428 | $394 | — | — |
| Q2 2023 | 5 | $0 | — | — |