Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,044 | $4,752 | — | — |
| Q3 2022 | 112,892 | $5,020 | — | — |
| Q2 2022 | 103,709 | $4,940 | — | — |
| Q1 2022 | 103,857 | $5,547 | — | — |
| Q4 2021 | 96,753 | $5,377 | — | — |
| Q3 2021 | 96,681 | $4,857 | — | — |
| Q2 2021 | 102,964 | $5,185 | — | — |
| Q1 2021 | 102,941 | $4,968 | — | — |