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 | 4,755 | $330 | — | — |
| Q3 2025 | 4,605 | $314 | — | — |
| Q2 2024 | 3,788 | $218 | — | — |
| Q4 2019 | 11,916 | $501 | — | — |
| Q3 2019 | 11,341 | $444 | — | — |
| Q2 2019 | 7,685 | $297 | — | — |