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 | 4,634 | $232 | — | — |
| Q3 2022 | 5,407 | $240 | — | — |
| Q2 2022 | 5,407 | $258 | — | — |
| Q1 2022 | 10,705 | $572 | — | — |
| Q4 2021 | 11,602 | $645 | — | — |
| Q3 2021 | 18,719 | $940 | — | — |
| Q2 2021 | 18,579 | $938 | — | — |
| Q1 2021 | 19,639 | $954 | — | — |
| Q4 2020 | 106,878 | $4,790 | — | — |
| Q3 2020 | 117,825 | $4,688 | — | — |
| Q2 2020 | 120,085 | $4,515 | — | — |
| Q1 2020 | 145,885 | $4,754 | — | — |
| Q4 2019 | 131,629 | $5,538 | — | — |
| Q3 2019 | 110,593 | $4,329 | — | — |