Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,052 | $567 | — | — |
| Q2 2024 | 8,805 | $507 | — | — |
| Q1 2024 | 8,857 | $514 | — | — |
| Q4 2023 | 8,400 | $452 | — | — |
| Q3 2023 | 8,086 | $401 | — | — |
| Q2 2023 | 7,482 | $386 | — | — |
| Q1 2023 | 7,491 | $374 | — | — |
| Q4 2022 | 7,304 | $365 | — | — |