Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,330,585 | $231,209 | — | — |
| Q3 2025 | 3,319,402 | $225,985 | — | — |
| Q2 2025 | 3,530,119 | $225,716 | — | — |
| Q1 2025 | 3,232,703 | $199,716 | — | — |
| Q4 2024 | 3,378,330 | $207,227 | — | — |
| Q3 2024 | 3,304,969 | $207,189 | — | — |
| Q2 2024 | 3,174,206 | $182,866 | — | — |
| Q1 2024 | 2,976,616 | $172,822 | — | — |
| Q4 2023 | 3,189,377 | $171,652 | — | — |
| Q3 2023 | 2,748,086 | $136,113 | — | — |
| Q2 2023 | 2,843,741 | $146,538 | — | — |
| Q1 2023 | 1,209,931 | $60,485 | — | — |
| Q4 2022 | 2,886,223 | $144 | — | — |
| Q3 2022 | 2,427,780 | $107,963 | — | — |
| Q2 2022 | 2,421,388 | $115,354 | — | — |
| Q1 2022 | 2,260,024 | $120,708 | — | — |
| Q4 2021 | 1,951,233 | $108,450 | — | — |
| Q3 2021 | 1,806,753 | $90,772 | — | — |
| Q2 2021 | 1,627,450 | $81,959 | — | — |
| Q1 2021 | 1,493,719 | $72,102 | — | — |
| Q4 2020 | 1,265,017 | $56,697 | — | — |
| Q3 2020 | 1,220,167 | $48,147 | — | — |
| Q2 2020 | 1,266,873 | $47,636 | — | — |
| Q1 2020 | 23,232,938 | $757,162 | — | — |
| Q4 2019 | 22,243,295 | $935,776 | — | — |
| Q3 2019 | 21,059,490 | $824,269 | — | — |
| Q2 2019 | 20,482,725 | $777,114 | — | — |
| Q1 2019 | 19,104,246 | $702,081 | — | — |
| Q4 2018 | 16,813,305 | $557,867 | — | — |
| Q3 2018 | 14,143,338 | $524,152 | — | — |
| Q2 2018 | 12,763,382 | $437,529 | — | — |
| Q1 2018 | 10,799,839 | $366,115 | — | — |
| Q4 2017 | 8,311,702 | $289,082 | — | — |
| Q3 2017 | 7,117,551 | $230,679 | — | — |
| Q2 2017 | 6,132,467 | $192,068 | — | — |
| Q1 2017 | 18,539 | $565 | — | — |
| Q4 2016 | 18,090 | $523 | — | — |
| Q3 2016 | 17,149 | $474 | — | — |
| Q2 2016 | 16,509 | $450 | — | — |