Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,085 | $496 | — | — |
| Q3 2024 | 8,230 | $516 | — | — |
| Q2 2024 | 33,174 | $1,911 | — | — |
| Q1 2024 | 33,487 | $1,944 | — | — |
| Q4 2023 | 32,764 | $1,763 | — | — |
| Q3 2023 | 32,325 | $1,601 | — | — |
| Q2 2023 | 32,325 | $1,666 | — | — |
| Q1 2023 | 31,858 | $1,584 | — | — |
| Q4 2022 | 28,427 | $1,416 | — | — |
| Q3 2022 | 27,234 | $1,211 | — | — |
| Q2 2022 | 24,383 | $1,162 | — | — |
| Q1 2022 | 23,137 | $1,236 | — | — |
| Q4 2021 | 21,799 | $1,212 | — | — |
| Q3 2021 | 15,951 | $840 | — | — |
| Q2 2021 | 14,538 | $765 | — | — |
| Q1 2021 | 15,628 | $780 | — | — |
| Q4 2020 | 15,411 | $691 | — | — |
| Q3 2020 | 16,266 | $701 | — | — |
| Q2 2020 | 33,670 | $1,367 | — | — |