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 | 7,795 | $489 | — | — |
| Q2 2024 | 7,795 | $449 | — | — |
| Q1 2024 | 774 | $45 | — | — |
| Q4 2023 | 462 | $25 | — | — |
| Q3 2023 | 462 | $23 | — | — |
| Q2 2023 | 587 | $30 | — | — |