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 | 3,858 | $0 | — | — |
| Q4 2024 | 3,853 | $0 | — | — |
| Q3 2024 | 3,951 | $0 | — | — |
| Q2 2024 | 4,012 | $0 | — | — |
| Q1 2022 | 100,982 | $303 | — | — |
| Q4 2021 | 95,048 | $209 | — | — |
| Q3 2020 | 78,193 | $157 | — | — |
| Q2 2020 | 68,403 | $68 | — | — |