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 | 3,599 | $245 | — | — |
| Q2 2025 | 3,454 | $221 | — | — |
| Q1 2025 | 3,451 | $213 | — | — |
| Q4 2024 | 4,116 | $252 | — | — |
| Q3 2024 | 3,443 | $216 | — | — |
| Q3 2023 | 5,923 | $293 | — | — |
| Q1 2023 | 4,136 | $207 | — | — |
| Q4 2022 | 5,727 | $286 | — | — |
| Q3 2022 | 5,533 | $246 | — | — |