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 | 42,778 | $2,643 | — | — |
| Q4 2024 | 39,753 | $2,438 | — | — |
| Q3 2024 | 42,753 | $2,680 | — | — |
| Q2 2024 | 45,636 | $2,629 | — | — |
| Q1 2024 | 26,489 | $1,538 | — | — |
| Q4 2023 | 6,415 | $345 | — | — |
| Q3 2023 | 7,066 | $350 | — | — |
| Q2 2023 | 6,900 | $356 | — | — |
| Q1 2023 | 8,699 | $435 | — | — |