Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,709 | $228 | — | — |
| Q3 2024 | 3,891 | $244 | — | — |
| Q2 2024 | 5,192 | $299 | — | — |
| Q1 2024 | 5,372 | $312 | — | — |
| Q4 2023 | 6,938 | $373 | — | — |
| Q3 2023 | 20,074 | $994 | — | — |
| Q2 2023 | 22,937 | $1,182 | — | — |
| Q1 2023 | 36,371 | $1,818 | — | — |
| Q4 2022 | 17,420 | $871 | — | — |
| Q3 2022 | 15,223 | $677 | — | — |
| Q2 2021 | 6,201 | $312 | — | — |
| Q1 2021 | 6,201 | $299 | — | — |
| Q4 2020 | 6,201 | $278 | — | — |
| Q3 2020 | 6,201 | $247 | — | — |
| Q2 2020 | 6,201 | $233 | — | — |
| Q1 2020 | 6,201 | $202 | — | — |