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 | 3,419 | $211 | — | — |
| Q4 2024 | 3,555 | $218 | — | — |
| Q3 2024 | 3,663 | $230 | — | — |
| Q2 2024 | 3,855 | $222 | — | — |
| Q1 2024 | 3,851 | $224 | — | — |
| Q4 2023 | 3,855 | $207 | — | — |
| Q1 2022 | 3,824 | $204 | — | — |
| Q4 2021 | 3,859 | $214 | — | — |
| Q3 2021 | 4,164 | $209 | — | — |