Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 109 | $6 | — | — |
| Q1 2023 | 109 | $5 | — | — |
| Q4 2022 | 108 | $5 | — | — |
| Q3 2022 | 107 | $5 | — | — |
| Q2 2022 | 107 | $5 | — | — |
| Q1 2022 | 106 | $6 | — | — |
| Q4 2021 | 106 | $6 | — | — |
| Q3 2021 | 105 | $5 | — | — |
| Q2 2021 | 104 | $5 | — | — |
| Q1 2021 | 104 | $5 | — | — |
| Q4 2020 | 103 | $5 | — | — |
| Q3 2020 | 102 | $4 | — | — |
| Q2 2020 | 102 | $4 | — | — |