Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 128,055 | $6,343 | — | — |
| Q2 2023 | 118,123 | $6,087 | — | — |
| Q1 2023 | 110,040 | $5,501 | — | — |
| Q4 2022 | 101,421 | $5,071 | — | — |
| Q3 2022 | 94,375 | $4,197 | — | — |
| Q2 2022 | 89,557 | $4,267 | — | — |
| Q1 2022 | 82,831 | $4,424 | — | — |
| Q4 2021 | 72,719 | $4,042 | — | — |
| Q3 2021 | 63,794 | $3,205 | — | — |
| Q2 2021 | 4,183 | $211 | — | — |