Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,973 | $268 | — | — |
| Q3 2023 | 5,044 | $250 | — | — |
| Q2 2023 | 5,044 | $260 | — | — |
| Q1 2023 | 5,000 | $250 | — | — |
| Q4 2022 | 5,664 | $283 | — | — |
| Q3 2022 | 5,587 | $248 | — | — |
| Q2 2022 | 5,081 | $251 | — | — |
| Q1 2022 | 27,869 | $1,428 | — | — |
| Q3 2021 | 27,553 | $1,463 | — | — |
| Q2 2021 | 10,902 | $549 | — | — |