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 | 279,964 | $12,909 | — | — |
| Q4 2024 | 3,140 | $192 | — | — |
| Q3 2024 | 2,555 | $159 | — | — |
| Q2 2024 | 2,543 | $147 | — | — |
| Q4 2023 | 2,537 | $137 | — | — |
| Q3 2023 | 960 | $48 | — | — |
| Q2 2023 | 1,979 | $101 | — | — |
| Q4 2022 | 960 | $48 | — | — |