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 | 5,539 | $298 | — | — |
| Q3 2023 | 5,647 | $280 | — | — |
| Q2 2023 | 5,725 | $295 | — | — |
| Q1 2023 | 5,692 | $285 | — | — |
| Q4 2022 | 5,718 | $286 | — | — |
| Q3 2022 | 5,860 | $261 | — | — |
| Q2 2022 | 6,703 | $319 | — | — |
| Q1 2022 | 6,736 | $360 | — | — |
| Q4 2021 | 6,841 | $358 | — | — |
| Q3 2021 | 6,841 | $344 | — | — |
| Q2 2021 | 7,994 | $408 | — | — |
| Q1 2021 | 8,245 | $404 | — | — |
| Q4 2020 | 6,200 | $286 | — | — |