Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q4 2022 | 189,438 | $9,472 | — | — |
| Q3 2022 | 194,370 | $8,644 | — | — |
| Q2 2022 | 192,979 | $9,199 | — | — |
| Q1 2022 | 181,931 | $9,720 | — | — |
| Q4 2021 | 182,570 | $10,148 | — | — |
| Q3 2021 | 185,989 | $9,345 | — | — |
| Q2 2021 | 179,654 | $9,046 | — | — |
| Q1 2021 | 137,172 | $6,619 | — | — |
| Q4 2020 | 121,932 | $5,465 | — | — |
| Q3 2020 | 121,378 | $4,830 | — | — |
| Q2 2020 | 128,291 | $4,823,742 | — | — |
| Q1 2020 | 177,824 | $5,800 | — | — |