Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,830 | $170 | — | — |
| Q2 2022 | 3,430 | $163 | — | — |
| Q1 2022 | 3,597 | $192 | — | — |
| Q4 2021 | 4,460 | $248 | — | — |
| Q3 2021 | 2,388 | $120 | — | — |
| Q1 2021 | 182 | $9 | — | — |
| Q4 2020 | 182 | $8 | — | — |
| Q3 2020 | 181 | $7 | — | — |
| Q2 2020 | 180 | $7 | — | — |
| Q1 2020 | 177 | $6 | — | — |
| Q4 2019 | 547 | $23 | — | — |
| Q3 2019 | 541 | $21 | — | — |