Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 988 | $47 | — | — |
| Q1 2022 | 988 | $53 | — | — |
| Q4 2021 | 988 | $55 | — | — |
| Q3 2021 | 988 | $50 | — | — |
| Q2 2021 | 988 | $50 | — | — |
| Q1 2021 | 988 | $48 | — | — |
| Q4 2020 | 988 | $44 | — | — |