Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,006 | $0 | — | — |
| Q3 2022 | 10,082 | $448 | — | — |
| Q2 2022 | 7,490 | $357 | — | — |
| Q1 2022 | 7,478 | $399 | — | — |
| Q4 2021 | 7,743 | $430 | — | — |
| Q3 2021 | 7,830 | $393 | — | — |
| Q2 2021 | 8,078 | $407 | — | — |
| Q1 2021 | 7,064 | $341 | — | — |
| Q4 2020 | 4,803 | $215 | — | — |