Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 107,704 | $6,752 | — | — |
| Q2 2024 | 62,682 | $3,611 | — | — |
| Q1 2024 | 78,691 | $4,569 | — | — |
| Q4 2023 | 75,247 | $4,050 | — | — |
| Q3 2023 | 85,116 | $4,216 | — | — |
| Q2 2023 | 69,442 | $3,578 | — | — |
| Q1 2023 | 66,633 | $3,331 | — | — |
| Q4 2022 | 72,135 | $3,607 | — | — |
| Q3 2022 | 63,304 | $2,854 | — | — |
| Q2 2022 | 57,918 | $2,766 | — | — |
| Q1 2022 | 51,947 | $2,774 | — | — |
| Q4 2021 | 66,954 | $3,593 | — | — |
| Q3 2021 | 67,852 | $3,490 | — | — |
| Q2 2021 | 44,561 | $2,244 | — | — |
| Q1 2021 | 39,219 | $1,893 | — | — |
| Q4 2020 | 36,168 | $1,621 | — | — |
| Q3 2020 | 38,455 | $1,530 | — | — |
| Q2 2020 | 39,706 | $1,493 | — | — |
| Q1 2020 | 66,627 | $2,171 | — | — |
| Q4 2019 | 77,472 | $3,259 | — | — |
| Q3 2019 | 17,985 | $704 | — | — |
| Q2 2019 | 8,427 | $322 | — | — |
| Q1 2019 | 5,474 | $201 | — | — |