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 | 3,031,436 | $210,442 | — | — |
| Q3 2025 | 3,025,665 | $205,987 | — | — |
| Q2 2025 | 2,995,524 | $191,534 | — | — |
| Q1 2025 | 3,006,133 | $185,719 | — | — |
| Q4 2024 | 3,142,056 | $192,734 | — | — |
| Q3 2024 | 3,014,539 | $188,981 | — | — |
| Q2 2024 | 3,023,073 | $174,159 | — | — |
| Q1 2024 | 3,095,063 | $179,699 | — | — |
| Q4 2023 | 3,434,189 | $184,828 | — | — |
| Q3 2023 | 3,299,904 | $163,444 | — | — |
| Q2 2023 | 3,207,734 | $165,295 | — | — |
| Q1 2023 | 2,939,945 | $146,968 | — | — |
| Q4 2022 | 2,679,394 | $133,970 | — | — |
| Q3 2022 | 2,488,137 | $110,647 | — | — |
| Q2 2022 | 2,413,892 | $114,998 | — | — |
| Q1 2022 | 2,039,707 | $108,941 | — | — |
| Q4 2021 | 2,101,629 | $116,809 | — | — |
| Q3 2021 | 1,759,637 | $88,405 | — | — |
| Q2 2021 | 1,612,816 | $81,221 | — | — |
| Q1 2021 | 1,613,398 | $77,879 | — | — |
| Q4 2020 | 1,595,517 | $71,511 | — | — |
| Q3 2020 | 3,241,908 | $128,996 | — | — |
| Q2 2020 | 3,142,465 | $118,157 | — | — |
| Q1 2020 | 3,008,799 | $98,057 | — | — |
| Q4 2019 | 2,793,465 | $117,521 | — | — |