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 | 520 | $27 | — | — |
| Q1 2023 | 1,470 | $73 | — | — |
| Q4 2022 | 2,575 | $129 | — | — |
| Q3 2022 | 2,610 | $116,067 | — | — |
| Q2 2022 | 1,590 | $76 | — | — |
| Q4 2021 | 17,035 | $947 | — | — |
| Q3 2021 | 6,115 | $307 | — | — |