Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,115 | $315 | — | — |
| Q1 2023 | 6,899 | $345 | — | — |
| Q3 2022 | 5,375 | $239 | — | — |
| Q2 2022 | 8,279 | $394 | — | — |
| Q1 2022 | 6,963 | $372 | — | — |
| Q4 2021 | 7,819 | $435 | — | — |
| Q3 2021 | 8,461 | $425 | — | — |
| Q2 2021 | 6,664 | $336 | — | — |
| Q1 2021 | 4,806 | $232 | — | — |
| Q4 2020 | 10,775 | $483 | — | — |