Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 396 | $0 | — | — |
| Q3 2023 | 391 | $0 | — | — |
| Q2 2023 | 391 | $0 | — | — |
| Q1 2023 | 389 | $0 | — | — |
| Q4 2022 | 386 | $0 | — | — |
| Q3 2022 | 381 | $17 | — | — |
| Q2 2022 | 381 | $18 | — | — |
| Q1 2022 | 379 | $20 | — | — |
| Q1 2021 | 1,265 | $61 | — | — |
| Q4 2020 | 1,265 | $57 | — | — |