Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,313 | $284 | — | — |
| Q4 2021 | 5,313 | $295 | — | — |
| Q3 2021 | 5,325 | $268 | — | — |
| Q2 2021 | 5,351 | $269 | — | — |
| Q1 2021 | 5,107 | $246 | — | — |
| Q4 2020 | 5,126 | $229 | — | — |