Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38,764 | $2 | — | — |
| Q1 2023 | 37,125 | $2 | — | — |
| Q4 2022 | 45,545 | $2 | — | — |
| Q3 2022 | 2,044,068 | $46 | — | — |
| Q2 2022 | 44,026 | $2,097 | — | — |
| Q1 2022 | 2,393,167 | $45 | — | — |
| Q4 2021 | 40,217 | $2,163 | — | — |
| Q3 2021 | 31,022 | $1,559 | — | — |
| Q4 2020 | 26,883 | $1,205 | — | — |