Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,781 | $275 | — | — |
| Q1 2024 | 4,820 | $280 | — | — |
| Q4 2023 | 7,186 | $387 | — | — |
| Q3 2023 | 7,169 | $355 | — | — |
| Q2 2023 | 7,163 | $369 | — | — |
| Q1 2023 | 9,568 | $478 | — | — |
| Q4 2022 | 13,993 | $700 | — | — |
| Q3 2022 | 17,656 | $785 | — | — |
| Q2 2022 | 17,338 | $826 | — | — |
| Q1 2022 | 17,520 | $974 | — | — |
| Q4 2021 | 17,520 | $974 | — | — |
| Q3 2021 | 18,656 | $937 | — | — |
| Q2 2021 | 18,067 | $910 | — | — |
| Q1 2021 | 20,202 | $1,005 | — | — |
| Q4 2020 | 47,130 | $2,153 | — | — |