Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93 | $4 | — | — |
| Q2 2022 | 93 | $4 | — | — |
| Q1 2022 | 99 | $5 | — | — |
| Q4 2021 | 99 | $5 | — | — |
| Q3 2021 | 315 | $15 | — | — |
| Q2 2021 | 315 | $15 | — | — |
| Q1 2021 | 323 | $15 | — | — |
| Q4 2020 | 107 | $4 | — | — |
| Q3 2020 | 107 | $4 | — | — |
| Q2 2020 | 254 | $9 | — | — |
| Q1 2020 | 254 | $8 | — | — |
| Q4 2019 | 251 | $10 | — | — |
| Q3 2019 | 251 | $9 | — | — |