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 | 1,159 | $72 | — | — |
| Q4 2024 | 1,159 | $71 | — | — |
| Q3 2024 | 1,159 | $73 | — | — |
| Q2 2024 | 2,265 | $130 | — | — |
| Q1 2024 | 2,265 | $132 | — | — |
| Q4 2023 | 250 | $13 | — | — |
| Q3 2023 | 500 | $25 | — | — |
| Q2 2023 | 500 | $26 | — | — |
| Q1 2023 | 500 | $25 | — | — |
| Q4 2022 | 500 | $25 | — | — |
| Q3 2022 | 500 | $22 | — | — |
| Q2 2022 | 500 | $24 | — | — |
| Q1 2022 | 500 | $27 | — | — |
| Q4 2021 | 500 | $28 | — | — |
| Q3 2021 | 500 | $25 | — | — |
| Q2 2021 | 500 | $25 | — | — |