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 | 13,184 | $815 | — | — |
| Q4 2023 | 5,782 | $311 | — | — |
| Q1 2023 | 5,556 | $280 | — | — |
| Q4 2022 | 5,462 | $273 | — | — |
| Q3 2022 | 5,462 | $243 | — | — |
| Q2 2022 | 19,116 | $911 | — | — |
| Q1 2022 | 7,840 | $419 | — | — |
| Q4 2021 | 11,070 | $615 | — | — |
| Q2 2021 | 6,454 | $325 | — | — |