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 | 19,757,259 | $1,371,549 | — | — |
| Q3 2025 | 18,662,292 | $1,270,529 | — | — |
| Q2 2025 | 18,467,081 | $1,180,785 | — | — |
| Q1 2025 | 18,053,716 | $1,115,359 | — | — |
| Q4 2024 | 18,265,578 | $1,120,411 | — | — |
| Q3 2024 | 17,586,107 | $1,102,473 | — | — |
| Q2 2024 | 17,615,663 | $1,014,838 | — | — |
| Q1 2024 | 17,687,966 | $1,026,963 | — | — |
| Q4 2023 | 18,131,155 | $975,819 | — | — |
| Q3 2023 | 18,373,280 | $910,029 | — | — |
| Q2 2023 | 18,447,896 | $950,620 | — | — |
| Q1 2023 | 18,831,653 | $941,394 | — | — |
| Q4 2022 | 18,931,857 | $946,593 | — | — |
| Q3 2022 | 18,682,026 | $830,789 | — | — |
| Q2 2022 | 18,133,221 | $863,867 | — | — |
| Q1 2022 | 16,800,463 | $897,313 | — | — |
| Q4 2021 | 15,481,796 | $860,478 | — | — |
| Q3 2021 | 15,095,395 | $758,393 | — | — |
| Q2 2021 | 14,945,879 | $752,674 | — | — |
| Q1 2021 | 14,771,701 | $713,031 | — | — |
| Q4 2020 | 15,084,762 | $676,100 | — | — |
| Q3 2020 | 14,621,288 | $581,781 | — | — |
| Q2 2020 | 14,127,851 | $531,207 | — | — |
| Q1 2020 | 15,009,453 | $489,158 | — | — |
| Q4 2019 | 13,958,567 | $587,238 | — | — |
| Q3 2019 | 14,203,437 | $555,923 | — | — |
| Q2 2019 | 13,945,309 | $532,710 | — | — |
| Q1 2019 | 13,369,894 | $491,344 | — | — |
| Q4 2018 | 13,411,268 | $444,986 | — | — |
| Q3 2018 | 9,840,400 | $364,685 | — | — |
| Q2 2018 | 9,157,207 | $313,909 | — | — |
| Q1 2018 | 8,998,539 | $305,051 | — | — |
| Q4 2017 | 7,105,876 | $247,143 | — | — |
| Q3 2017 | 6,888,918 | $223,683 | — | — |
| Q2 2017 | 6,555,168 | $205,308 | — | — |
| Q1 2017 | 6,196,187 | $188,674 | — | — |
| Q4 2016 | 5,137,473 | $148,473 | — | — |
| Q3 2016 | 4,355,191 | $120,291 | — | — |
| Q2 2016 | 3,902,992 | $106,435 | — | — |
| Q1 2016 | 3,794,906 | $100,186 | — | — |
| Q4 2015 | 4,270,711 | $109,715 | — | — |
| Q3 2015 | 1,607,692 | $38,986 | — | — |
| Q2 2015 | 488,726 | $12,634 | — | — |
| Q1 2015 | 279,051 | $7,342 | — | — |
| Q4 2014 | 1,665,481 | $44,177 | — | — |
| Q3 2014 | 1,922,956 | $48,093 | — | — |
| Q2 2014 | 2,000,000 | $50,059 | — | — |