Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,528 | $290 | — | — |
| Q4 2023 | 828 | $45 | — | — |
| Q3 2023 | 2,066 | $102 | — | — |
| Q2 2023 | 958 | $49 | — | — |
| Q1 2023 | 959 | $48 | — | — |
| Q4 2022 | 4,467 | $223 | — | — |