Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,405 | $829 | — | — |
| Q1 2022 | 17,505 | $935 | — | — |
| Q4 2021 | 17,304 | $962 | — | — |
| Q3 2021 | 17,104 | $859 | — | — |
| Q2 2021 | 17,104 | $861 | — | — |
| Q1 2021 | 17,104 | $826 | — | — |
| Q4 2020 | 17,104 | $767 | — | — |
| Q3 2020 | 6 | $0 | — | — |
| Q2 2020 | 6 | $0 | — | — |
| Q1 2020 | 6 | $0 | — | — |
| Q4 2019 | 6 | $0 | — | — |
| Q3 2019 | 6 | $0 | — | — |
| Q2 2019 | 6 | $0 | — | — |
| Q1 2019 | 6 | $0 | — | — |