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 | 3,653 | $249 | — | — |
| Q2 2025 | 3,634 | $232 | — | — |
| Q1 2025 | 3,919 | $242 | — | — |
| Q4 2024 | 3,902 | $239 | — | — |
| Q3 2024 | 3,669 | $230 | — | — |