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 | 7,050,627 | $489,454 | — | — |
| Q3 2025 | 6,384,819 | $434,679 | — | — |
| Q2 2025 | 6,304,551 | $403,113 | — | — |
| Q1 2025 | 6,162,355 | $380,710 | — | — |
| Q4 2024 | 6,198,943 | $380,243 | — | — |
| Q3 2024 | 5,266,230 | $330,140 | — | — |
| Q2 2024 | 5,173,152 | $298,025 | — | — |
| Q1 2024 | 5,329,805 | $309,448 | — | — |
| Q4 2023 | 5,252,724 | $282,702 | — | — |
| Q3 2023 | 4,734,053 | $234,478 | — | — |
| Q2 2023 | 4,974,133 | $256,317 | — | — |
| Q1 2023 | 5,166,061 | $258,251 | — | — |
| Q4 2022 | 5,841,082 | $292,054 | — | — |
| Q3 2022 | 5,290,485 | $235,268 | — | — |
| Q2 2022 | 4,984,269 | $237,451 | — | — |
| Q1 2022 | 4,710,321 | $251,579 | — | — |
| Q4 2021 | 4,619,023 | $256,725 | — | — |
| Q3 2021 | 4,206,413 | $211,331 | — | — |
| Q2 2021 | 4,131,272 | $208,052 | — | — |
| Q1 2021 | 3,859,217 | $186,285 | — | — |
| Q4 2020 | 3,901,405 | $174,862 | — | — |
| Q3 2020 | 3,160,334 | $125,750 | — | — |
| Q2 2020 | 3,158,140 | $118,746 | — | — |
| Q1 2020 | 3,537,182 | $115,276 | — | — |
| Q4 2019 | 3,843,273 | $161,686 | — | — |
| Q3 2019 | 3,100,066 | $121,336 | — | — |
| Q2 2019 | 2,880,722 | $110,043 | — | — |
| Q1 2019 | 2,504,555 | $92,042 | — | — |
| Q4 2018 | 3,714,491 | $123,247 | — | — |
| Q3 2018 | 1,847,705 | $68,475 | — | — |
| Q2 2018 | 1,601,229 | $54,891 | — | — |
| Q1 2018 | 1,484,367 | $50,320 | — | — |
| Q4 2017 | 1,522,636 | $52,957 | — | — |
| Q3 2017 | 1,192,538 | $38,722 | — | — |
| Q2 2017 | 963,983 | $30,192 | — | — |
| Q1 2017 | 851,718 | $25,934 | — | — |
| Q4 2016 | 567,458 | $16,399 | — | — |
| Q3 2016 | 266,254 | $7,354 | — | — |
| Q2 2016 | 71,543 | $1,951 | — | — |
| Q1 2016 | 1,197 | $32 | — | — |
| Q4 2015 | 122 | $3 | — | — |
| Q3 2015 | 122 | $3 | — | — |
| Q2 2015 | 116 | $3 | — | — |