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 | 39,306 | $2,428 | — | — |
| Q4 2024 | 4,902 | $301 | — | — |
| Q3 2024 | 4,933 | $309 | — | — |
| Q2 2024 | 5,071 | $292 | — | — |
| Q1 2024 | 5,203 | $302 | — | — |
| Q4 2023 | 883 | $48 | — | — |
| Q3 2023 | 1,267 | $63 | — | — |
| Q2 2023 | 7,772 | $401 | — | — |
| Q1 2023 | 7,766 | $388 | — | — |
| Q4 2022 | 7,621 | $381 | — | — |
| Q3 2022 | 7,614 | $339 | — | — |
| Q2 2022 | 7,606 | $362 | — | — |
| Q1 2022 | 129,090 | $6,895 | — | — |
| Q4 2021 | 860 | $48 | — | — |