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 | 94,367 | $6,034 | — | — |
| Q1 2025 | 101,631 | $6,279 | — | — |
| Q4 2024 | 98,836 | $6,063 | — | — |
| Q3 2024 | 83,299 | $5,222 | — | — |
| Q2 2024 | 5,261 | $303 | — | — |
| Q1 2024 | 5,444 | $316 | — | — |
| Q4 2023 | 3,240 | $174 | — | — |
| Q3 2023 | 2,106 | $104 | — | — |