Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,886 | $1,655 | — | — |
| Q1 2025 | 4,549 | $281 | — | — |
| Q4 2024 | 157,776 | $9,678 | — | — |
| Q3 2024 | 160,684 | $10,073 | — | — |
| Q2 2024 | 176,003 | $10,140 | — | — |
| Q1 2024 | 5,330 | $309 | — | — |
| Q4 2023 | 5,857 | $315 | — | — |
| Q3 2023 | 4,937 | $245 | — | — |
| Q2 2023 | 24,066 | $1,240 | — | — |
| Q1 2023 | 14,326 | $716 | — | — |
| Q4 2022 | 10,987 | $549 | — | — |
| Q3 2022 | 11,502 | $511,482 | — | — |
| Q2 2022 | 12,313 | $586,588 | — | — |
| Q1 2022 | 13,529 | $723 | — | — |
| Q4 2021 | 8,284 | $460 | — | — |
| Q3 2021 | 7,984 | $401 | — | — |
| Q2 2021 | 7,450 | $375 | — | — |
| Q1 2021 | 7,219 | $348 | — | — |