Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,360 | $424 | — | — |
| Q1 2024 | 20,035 | $1,163 | — | — |
| Q4 2023 | 23,289 | $1,253 | — | — |
| Q3 2023 | 26,724 | $1,324 | — | — |
| Q2 2023 | 27,462 | $1,415 | — | — |
| Q1 2023 | 27,662 | $1,383 | — | — |
| Q4 2022 | 27,395 | $1,370 | — | — |
| Q3 2022 | 27,695 | $1,232 | — | — |
| Q2 2022 | 26,918 | $1,282 | — | — |
| Q1 2022 | 28,459 | $1,520 | — | — |
| Q4 2021 | 25,278 | $1,405 | — | — |
| Q3 2021 | 27,653 | $1,389 | — | — |
| Q2 2021 | 26,654 | $1,342 | — | — |
| Q1 2021 | 25,229 | $1,218 | — | — |
| Q4 2020 | 22,814 | $1,023 | — | — |