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 | 3,473 | $241 | — | — |
| Q3 2025 | 3,950 | $269 | — | — |
| Q2 2025 | 3,946 | $252 | — | — |
| Q4 2023 | 4,176 | $225 | — | — |
| Q2 2023 | 3,996 | $206 | — | — |