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 | 10,409 | $666 | — | — |
| Q1 2025 | 12,911 | $798 | — | — |
| Q4 2024 | 16,168 | $992 | — | — |
| Q3 2024 | 16,796 | $1,053 | — | — |
| Q2 2024 | 21,900 | $1,262 | — | — |
| Q1 2024 | 32,135 | $1,866 | — | — |
| Q4 2023 | 67,750 | $3,646 | — | — |