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 | 11,315 | $700 | — | — |
| Q2 2024 | 17,127 | $1,017 | — | — |
| Q1 2024 | 17,339 | $973 | — | — |
| Q4 2023 | 17,618 | $945 | — | — |
| Q3 2023 | 24,727 | $1,272 | — | — |
| Q2 2023 | 24,727 | $1,272 | — | — |
| Q1 2023 | 23,771 | $1,185 | — | — |
| Q4 2022 | 27,705 | $1,385 | — | — |
| Q3 2022 | 27,713 | $1,232 | — | — |
| Q2 2022 | 26,608 | $1,268 | — | — |
| Q1 2022 | 24,370 | $1,302 | — | — |
| Q4 2021 | 23,780 | $1,322 | — | — |