Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,105 | $1,119 | — | — |
| Q4 2024 | 5,026 | $308 | — | — |
| Q3 2024 | 8,304 | $521 | — | — |
| Q2 2024 | 4,366 | $252 | — | — |
| Q1 2024 | 4,366 | $253 | — | — |
| Q4 2023 | 4,366 | $235 | — | — |
| Q3 2023 | 5,116 | $253 | — | — |
| Q2 2023 | 5,284 | $0 | — | — |
| Q1 2023 | 5,452 | $0 | — | — |
| Q4 2022 | 5,858 | $0 | — | — |
| Q3 2022 | 10,247 | $456 | — | — |