Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,752 | $291 | — | — |
| Q3 2024 | 6,104 | $383 | — | — |
| Q2 2024 | 6,179 | $356 | — | — |
| Q1 2024 | 8,452 | $491 | — | — |
| Q3 2023 | 70,201 | $3,477 | — | — |
| Q4 2021 | 64,115 | $3,564 | — | — |
| Q3 2021 | 54,156 | $2,720 | — | — |
| Q2 2021 | 53,381 | $2,689 | — | — |
| Q1 2021 | 48,666 | $2,349 | — | — |