Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,519 | $376 | — | — |
| Q1 2024 | 6,519 | $379 | — | — |
| Q4 2023 | 6,519 | $351 | — | — |
| Q3 2023 | 6,519 | $323 | — | — |
| Q2 2023 | 6,519 | $356 | — | — |
| Q1 2023 | 8,543 | $438 | — | — |
| Q4 2022 | 6,519 | $326 | — | — |
| Q3 2022 | 6,519 | $289 | — | — |
| Q2 2022 | 6,520 | $311 | — | — |
| Q1 2022 | 6,486 | $346 | — | — |
| Q4 2021 | 6,455 | $359 | — | — |