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 | 3,950 | $248 | — | — |
| Q1 2024 | 8,953 | $520 | — | — |
| Q3 2023 | 8,328 | $412 | — | — |
| Q2 2023 | 5,700 | $294 | — | — |
| Q3 2022 | 7,364 | $327 | — | — |
| Q4 2021 | 10,187 | $566 | — | — |
| Q4 2019 | 26,582 | $1,118 | — | — |
| Q3 2019 | 17,558 | $687 | — | — |
| Q3 2017 | 11,698 | $380 | — | — |