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 | 10,488 | $728 | — | — |
| Q3 2025 | 10,992 | $748 | — | — |
| Q2 2025 | 6,278 | $401 | — | — |
| Q1 2025 | 3,744 | $231 | — | — |
| Q3 2023 | 5,580 | $276 | — | — |
| Q3 2022 | 4,509 | $201 | — | — |
| Q2 2022 | 4,835 | $230 | — | — |