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 | 190,029 | $11,740 | — | — |
| Q4 2024 | 193,422 | $11,865 | — | — |
| Q3 2024 | 193,449 | $12,127 | — | — |
| Q2 2024 | 192,501 | $11,090 | — | — |
| Q1 2024 | 147,582 | $8,521 | — | — |
| Q4 2023 | 141,666 | $7,625 | — | — |
| Q3 2023 | 93,934 | $4,653 | — | — |