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 | 3,648 | $225 | — | — |
| Q4 2024 | 5,954 | $365 | — | — |
| Q3 2024 | 24,795 | $1,554 | — | — |
| Q2 2024 | 18,304 | $1,054 | — | — |
| Q1 2024 | 8,942 | $519 | — | — |
| Q4 2023 | 9,008 | $485 | — | — |
| Q3 2023 | 9,068 | $449 | — | — |
| Q2 2023 | 7,168 | $369 | — | — |
| Q1 2023 | 7,240 | $362 | — | — |
| Q4 2022 | 6,808 | $340 | — | — |
| Q3 2022 | 6,701 | $0 | — | — |