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 | 1,480 | $95 | — | — |
| Q1 2025 | 1,478 | $91 | — | — |
| Q4 2024 | 477 | $29 | — | — |
| Q3 2024 | 476 | $30 | — | — |
| Q2 2024 | 576 | $33 | — | — |
| Q1 2024 | 576 | $33 | — | — |
| Q4 2023 | 576 | $29 | — | — |
| Q3 2023 | 990 | $51 | — | — |
| Q2 2023 | 990 | $51 | — | — |
| Q1 2023 | 195 | $10 | — | — |
| Q4 2022 | 467 | $23 | — | — |
| Q3 2022 | 777 | $37 | — | — |
| Q2 2022 | 708 | $38 | — | — |
| Q1 2022 | 708 | $38 | — | — |