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 | 1,686 | $103 | — | — |
| Q3 2024 | 1,621 | $102 | — | — |
| Q2 2024 | 1,621 | $93 | — | — |
| Q1 2024 | 1,101 | $64 | — | — |
| Q4 2023 | 1,101 | $59 | — | — |
| Q3 2023 | 1,091 | $54 | — | — |
| Q2 2023 | 1,089 | $56 | — | — |
| Q1 2023 | 1,945 | $97 | — | — |
| Q4 2022 | 1,945 | $97 | — | — |
| Q4 2021 | 782,048 | $14,070 | — | — |