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 | 6,193 | $383 | — | — |
| Q4 2024 | 7,755 | $476 | — | — |
| Q3 2024 | 7,755 | $486 | — | — |
| Q2 2024 | 7,525 | $434 | — | — |
| Q1 2024 | 7,681 | $446 | — | — |
| Q4 2023 | 7,725 | $416 | — | — |
| Q3 2023 | 7,725 | $386 | — | — |
| Q4 2022 | 7,105 | $355 | — | — |
| Q2 2022 | 4,355 | $207 | — | — |
| Q1 2022 | 4,841 | $259 | — | — |
| Q4 2021 | 4,841 | $269 | — | — |
| Q3 2021 | 4,105 | $206 | — | — |
| Q2 2021 | 4,105 | $207 | — | — |
| Q1 2021 | 4,424 | $214 | — | — |
| Q4 2019 | 14,060 | $592 | — | — |