Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,100 | $0 | — | — |
| Q4 2023 | 63,653 | $3 | — | — |
| Q3 2023 | 45,888 | $2 | — | — |
| Q2 2023 | 6,100 | $0 | — | — |
| Q1 2023 | 6,238 | $0 | — | — |
| Q4 2022 | 6,238 | $0 | — | — |
| Q3 2022 | 6,239 | $277 | — | — |
| Q2 2022 | 6,239 | $297 | — | — |
| Q1 2022 | 6,239 | $333 | — | — |
| Q4 2021 | 6,239 | $347 | — | — |
| Q3 2021 | 6,241 | $314 | — | — |
| Q2 2021 | 8,174 | $412 | — | — |
| Q1 2021 | 6,241 | $301 | — | — |
| Q2 2018 | 10,768 | $369 | — | — |
| Q1 2017 | 21,933 | $668 | — | — |
| Q1 2016 | 12,569 | $332 | — | — |