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 | 29,689 | $1,834 | — | — |
| Q4 2024 | 29,581 | $1,815 | — | — |
| Q3 2024 | 30,049 | $1,884 | — | — |
| Q2 2024 | 28,581 | $1,647 | — | — |
| Q1 2024 | 28,155 | $1,635 | — | — |
| Q4 2023 | 28,051 | $1,510 | — | — |
| Q3 2023 | 6,730 | $333 | — | — |
| Q2 2023 | 8,330 | $429 | — | — |
| Q1 2023 | 8,330 | $423 | — | — |
| Q4 2022 | 8,630 | $432 | — | — |
| Q3 2022 | 8,010 | $356 | — | — |