Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,435 | $906 | — | — |
| Q2 2018 | 23,052 | $790 | — | — |
| Q1 2018 | 18,057 | $612 | — | — |
| Q4 2017 | 14,187 | $493 | — | — |
| Q3 2017 | 7,723 | $251 | — | — |
| Q2 2017 | 3,974 | $124 | — | — |
| Q1 2017 | 10,918 | $332 | — | — |
| Q4 2016 | 2,666 | $77 | — | — |
| Q3 2016 | 242 | $7 | — | — |
| Q2 2016 | 242 | $7 | — | — |
| Q1 2016 | 1,710 | $45 | — | — |