Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,379 | $66 | — | — |
| Q4 2021 | 871 | $48 | — | — |
| Q3 2021 | 865 | $43 | — | — |
| Q2 2021 | 1,540 | $78 | — | — |
| Q1 2021 | 1,544 | $75 | — | — |
| Q4 2020 | 3,010 | $135 | — | — |
| Q3 2020 | 900 | $36 | — | — |
| Q2 2020 | 930 | $38 | — | — |
| Q1 2020 | 930 | $32 | — | — |
| Q4 2019 | 630 | $27 | — | — |