Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,920 | $1 | — | — |
| Q1 2024 | 15,220 | $1 | — | — |
| Q4 2023 | 18,220 | $1 | — | — |
| Q3 2023 | 19,420 | $1 | — | — |
| Q2 2023 | 21,120 | $1 | — | — |
| Q1 2023 | 22,520 | $1 | — | — |
| Q4 2022 | 22,520 | $1 | — | — |
| Q3 2022 | 22,520 | $1,001 | — | — |
| Q2 2022 | 26,320 | $1,254 | — | — |
| Q1 2022 | 26,320 | $1,406 | — | — |
| Q4 2021 | 26,320 | $1,463 | — | — |
| Q3 2021 | 26,320 | $1,322 | — | — |
| Q2 2021 | 26,320 | $1,325 | — | — |