Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,669 | $329 | — | — |
| Q4 2023 | 5,669 | $305 | — | — |
| Q3 2023 | 5,868 | $291 | — | — |
| Q2 2023 | 5,868 | $302 | — | — |
| Q1 2023 | 5,669 | $283 | — | — |
| Q4 2022 | 5,669 | $283 | — | — |
| Q3 2022 | 5,669 | $252 | — | — |
| Q2 2022 | 5,669 | $270 | — | — |
| Q1 2022 | 5,669 | $303 | — | — |
| Q4 2021 | 5,669 | $315 | — | — |
| Q3 2021 | 13,825 | $695 | — | — |
| Q2 2021 | 13,825 | $696 | — | — |
| Q1 2021 | 13,825 | $667 | — | — |
| Q4 2020 | 13,825 | $619 | — | — |
| Q3 2020 | 13,825 | $550 | — | — |