Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 66 | $4 | — | — |
| Q4 2023 | 170 | $9 | — | — |
| Q3 2023 | 170 | $8 | — | — |
| Q2 2023 | 170 | $9 | — | — |
| Q1 2023 | 170 | $8 | — | — |
| Q4 2022 | 658 | $33 | — | — |
| Q3 2022 | 431 | $19 | — | — |
| Q4 2020 | 1,138 | $45 | — | — |
| Q3 2020 | 1,138 | $45 | — | — |
| Q3 2019 | 294 | $12 | — | — |
| Q2 2018 | 450 | $15 | — | — |
| Q1 2018 | 450 | $15 | — | — |