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 | 14,576 | $782 | — | — |
| Q3 2023 | 14,576 | $720 | — | — |
| Q2 2023 | 14,576 | $756 | — | — |
| Q1 2023 | 14,576 | $744 | — | — |
| Q4 2022 | 14,576 | $737 | — | — |
| Q3 2022 | 14,576 | $670 | — | — |
| Q2 2022 | 14,576 | $690 | — | — |
| Q1 2022 | 14,391 | $750 | — | — |
| Q4 2021 | 14,391 | $800 | — | — |
| Q3 2021 | 14,391 | $732 | — | — |
| Q2 2021 | 14,391 | $750 | — | — |
| Q1 2021 | 14,391 | $712 | — | — |
| Q4 2020 | 14,591 | $654 | — | — |