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 | 3,519 | $216 | — | — |
| Q3 2024 | 3,518 | $221 | — | — |
| Q2 2024 | 3,631 | $209 | — | — |
| Q1 2024 | 3,515 | $204 | — | — |
| Q3 2023 | 7,062 | $350 | — | — |
| Q2 2023 | 6,620 | $341 | — | — |
| Q1 2023 | 5,717 | $286 | — | — |