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 | 81,962 | $5,064 | — | — |
| Q4 2024 | 83,805 | $5,141 | — | — |
| Q3 2024 | 86,149 | $5,401 | — | — |
| Q2 2024 | 93,900 | $5,410 | — | — |
| Q1 2024 | 114,408 | $6,643 | — | — |
| Q4 2023 | 224,688 | $12,093 | — | — |
| Q3 2023 | 234,216 | $11,601 | — | — |
| Q2 2023 | 239,047 | $12,318 | — | — |
| Q1 2023 | 7,407 | $370 | — | — |
| Q4 2022 | 7,638 | $382 | — | — |
| Q3 2022 | 5,762 | $256 | — | — |
| Q2 2022 | 54,159 | $2,580 | — | — |
| Q1 2022 | 51,111 | $2,730 | — | — |
| Q4 2021 | 69,690 | $3,873 | — | — |
| Q3 2021 | 39,410 | $1,980 | — | — |
| Q2 2021 | 40,692 | $2,049 | — | — |
| Q1 2021 | 42,300 | $2,042 | — | — |
| Q4 2020 | 6,761 | $303 | — | — |
| Q3 2020 | 7,331 | $292 | — | — |
| Q2 2020 | 7,570 | $285 | — | — |
| Q1 2020 | 77,473 | $2,525 | — | — |
| Q4 2019 | 222,891 | $9,377 | — | — |
| Q3 2019 | 219,565 | $8,594 | — | — |
| Q2 2019 | 86,648 | $3,310 | — | — |
| Q1 2019 | 91,116 | $3,349 | — | — |
| Q4 2018 | 93,698 | $3,322 | — | — |
| Q3 2018 | 101,268 | $3,753 | — | — |