Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38 | $2 | — | — |
| Q2 2023 | 38 | $2 | — | — |
| Q1 2023 | 38 | $2 | — | — |
| Q4 2022 | 38 | $2 | — | — |
| Q3 2022 | 38 | $2 | — | — |
| Q2 2022 | 38 | $2 | — | — |
| Q1 2022 | 1,101 | $59 | — | — |
| Q4 2021 | 1,976 | $110 | — | — |
| Q3 2021 | 2,126 | $107 | — | — |
| Q2 2021 | 2,026 | $98 | — | — |
| Q1 2021 | 2,026 | $98 | — | — |
| Q2 2020 | 3,026 | $114 | — | — |
| Q1 2020 | 3,376 | $110 | — | — |
| Q4 2019 | 3,376 | $142 | — | — |
| Q3 2019 | 876 | $34 | — | — |
| Q2 2019 | 876 | $33 | — | — |