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 | 46,346 | $2,691 | — | — |
| Q4 2023 | 45,534 | $2,451 | — | — |
| Q3 2023 | 47,395 | $2,347 | — | — |
| Q2 2023 | 48,519 | $2,500 | — | — |
| Q1 2023 | 47,069 | $2,353 | — | — |
| Q4 2022 | 48,033 | $2,402 | — | — |
| Q3 2020 | 61,025 | $2,428 | — | — |
| Q2 2020 | 60,630 | $2,280 | — | — |
| Q1 2020 | 59,608 | $1,943 | — | — |
| Q4 2019 | 59,161 | $2,489 | — | — |
| Q3 2019 | 64,964 | $2,543 | — | — |
| Q2 2019 | 74,103 | $2,831 | — | — |
| Q1 2019 | 83,594 | $3,072 | — | — |
| Q4 2018 | 81,042 | $2,689 | — | — |