Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 567 | $28 | — | — |
| Q4 2022 | 1,097 | $55 | — | — |
| Q3 2022 | 1,089 | $48 | — | — |
| Q2 2022 | 1,089 | $52 | — | — |
| Q1 2022 | 1,086 | $58 | — | — |
| Q4 2021 | 1,083 | $60 | — | — |
| Q3 2021 | 1,077 | $54 | — | — |
| Q2 2021 | 1,077 | $54 | — | — |
| Q1 2021 | 1,072 | $52 | — | — |
| Q4 2020 | 1,222 | $55 | — | — |
| Q3 2020 | 1,068 | $43 | — | — |
| Q2 2020 | 1,065 | $40 | — | — |
| Q1 2020 | 524 | $17 | — | — |
| Q4 2019 | 524 | $22 | — | — |