Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 65 | $3 | — | — |
| Q1 2022 | 65 | $3 | — | — |
| Q4 2021 | 65 | $4 | — | — |
| Q3 2021 | 65 | $3 | — | — |
| Q2 2021 | 561 | $28 | — | — |
| Q1 2021 | 14,022 | $677 | — | — |
| Q4 2020 | 14,667 | $657 | — | — |
| Q3 2020 | 14,727 | $586 | — | — |
| Q2 2020 | 14,727 | $554 | — | — |
| Q1 2020 | 14,727 | $480 | — | — |
| Q4 2019 | 14,827 | $624 | — | — |
| Q3 2019 | 14,827 | $580 | — | — |
| Q2 2019 | 14,827 | $567 | — | — |
| Q1 2019 | 14,827 | $545 | — | — |
| Q4 2018 | 14,826 | $492 | — | — |
| Q3 2018 | 15,106 | $560 | — | — |
| Q2 2018 | 15,035 | $515 | — | — |
| Q1 2018 | 15,035 | $509 | — | — |
| Q4 2017 | 9,114 | $317 | — | — |