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 | 3,306 | $225 | — | — |
| Q2 2025 | 3,684 | $236 | — | — |
| Q1 2025 | 3,938 | $237 | — | — |
| Q3 2024 | 8,276 | $519 | — | — |
| Q2 2024 | 5,467 | $315 | — | — |
| Q1 2024 | 5,604 | $325 | — | — |
| Q4 2023 | 3,728 | $201 | — | — |
| Q4 2022 | 65,044 | $3,252 | — | — |
| Q3 2022 | 56,466 | $2,511 | — | — |