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 | 594 | $30 | — | — |
| Q4 2022 | 591 | $30 | — | — |
| Q3 2022 | 587 | $26 | — | — |
| Q2 2022 | 582 | $28 | — | — |
| Q1 2022 | 1,087 | $58 | — | — |
| Q4 2021 | 1,081 | $60 | — | — |
| Q3 2021 | 1,076 | $54 | — | — |
| Q2 2021 | 1,064 | $54 | — | — |
| Q1 2021 | 1,059 | $51 | — | — |
| Q4 2020 | 1,053 | $47 | — | — |