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 | 2,199 | $136 | — | — |
| Q4 2024 | 2,199 | $135 | — | — |
| Q3 2024 | 2,353 | $148 | — | — |
| Q2 2024 | 2,353 | $136 | — | — |
| Q1 2024 | 2,353 | $137 | — | — |
| Q4 2023 | 2,371 | $128 | — | — |
| Q3 2023 | 2,371 | $117 | — | — |
| Q2 2023 | 4,144 | $214 | — | — |
| Q1 2023 | 2,523 | $126 | — | — |
| Q4 2022 | 2,530 | $0 | — | — |
| Q3 2022 | 2,530 | $113 | — | — |
| Q2 2022 | 4,324 | $206 | — | — |
| Q1 2022 | 4,664 | $249 | — | — |
| Q4 2021 | 7,276 | $404 | — | — |
| Q3 2021 | 248,229 | $12,471 | — | — |
| Q2 2021 | 235,987 | $11,884 | — | — |
| Q1 2021 | 235,714 | $11,378 | — | — |
| Q4 2020 | 208,478 | $9,344 | — | — |
| Q3 2020 | 197,045 | $7,840 | — | — |
| Q2 2020 | 198,231 | $7,453 | — | — |
| Q1 2020 | 204,470 | $6,664 | — | — |
| Q4 2019 | 171,165 | $7,201 | — | — |