Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,843 | $397 | — | — |
| Q4 2023 | 4,632 | $249 | — | — |
| Q3 2023 | 11,346 | $562 | — | — |
| Q2 2023 | 14,999 | $773 | — | — |
| Q1 2023 | 18,210 | $910 | — | — |
| Q4 2022 | 19,585 | $979 | — | — |
| Q3 2022 | 19,722 | $878 | — | — |
| Q2 2022 | 19,459 | $927 | — | — |
| Q1 2022 | 19,243 | $1,028 | — | — |
| Q4 2021 | 16,622 | $924 | — | — |
| Q3 2021 | 15,209 | $764 | — | — |
| Q2 2021 | 14,439 | $727 | — | — |
| Q1 2021 | 10,108 | $488 | — | — |
| Q4 2020 | 4,842 | $217 | — | — |
| Q3 2020 | 3,298 | $131 | — | — |
| Q2 2020 | 2,842 | $107 | — | — |
| Q1 2020 | 3,181 | $104 | — | — |
| Q4 2019 | 2,675 | $113 | — | — |