Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,280 | $338 | — | — |
| Q1 2025 | 5,280 | $326 | — | — |
| Q4 2024 | 5,280 | $324 | — | — |
| Q3 2024 | 9,658 | $605 | — | — |
| Q2 2024 | 10,721 | $618 | — | — |
| Q1 2024 | 268,696 | $14,461 | — | — |
| Q4 2023 | 268,696 | $14,461 | — | — |
| Q3 2023 | 448,976 | $22,238 | — | — |
| Q2 2023 | 440,531 | $22,701 | — | — |
| Q1 2023 | 452,513 | $22,621 | — | — |
| Q4 2022 | 426,072 | $21,304 | — | — |
| Q3 2022 | 546,563 | $24,306 | — | — |
| Q2 2022 | 571,199 | $27,212 | — | — |
| Q1 2022 | 543,704 | $29,039 | — | — |
| Q4 2021 | 541,486 | $30,096 | — | — |
| Q3 2021 | 568,795 | $28,576 | — | — |
| Q2 2021 | 563,058 | $28,356 | — | — |
| Q1 2021 | 561,016 | $27,080 | — | — |
| Q4 2020 | 539,965 | $24,201 | — | — |