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 | 3,742 | $260 | — | — |
| Q3 2025 | 3,750 | $255 | — | — |
| Q2 2025 | 3,765 | $241 | — | — |
| Q1 2025 | 4,645 | $287 | — | — |
| Q4 2023 | 4,645 | $250 | — | — |
| Q3 2023 | 4,645 | $230 | — | — |
| Q2 2023 | 4,645 | $228 | — | — |
| Q1 2023 | 4,645 | $230 | — | — |