Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 149 | $7 | — | — |
| Q2 2023 | 631 | $33 | — | — |
| Q1 2023 | 631 | $32 | — | — |
| Q4 2022 | 631 | $32 | — | — |
| Q3 2022 | 631 | $28 | — | — |
| Q2 2022 | 631 | $30 | — | — |
| Q1 2022 | 631 | $34 | — | — |