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 | 7,267,236 | $504,492 | — | — |
| Q3 2025 | 7,555,609 | $514 | — | — |
| Q2 2025 | 7,909,389 | $506 | — | — |
| Q1 2025 | 7,996,206 | $494 | — | — |
| Q4 2024 | 7,766,539 | $476 | — | — |
| Q3 2024 | 7,093,495 | $445 | — | — |
| Q2 2024 | 7,077,100 | $408 | — | — |
| Q1 2024 | 7,134,724 | $414 | — | — |
| Q4 2023 | 6,986,743 | $376 | — | — |
| Q3 2023 | 7,049,865 | $349 | — | — |
| Q2 2023 | 7,434,300 | $383 | — | — |
| Q1 2023 | 7,608,414 | $380 | — | — |
| Q4 2022 | 7,538,759 | $377 | — | — |
| Q3 2022 | 6,896,636 | $306,693 | — | — |
| Q2 2022 | 6,544,077 | $311,759 | — | — |
| Q1 2022 | 6,334,957 | $338,350 | — | — |
| Q4 2021 | 6,153,655 | $342,020 | — | — |
| Q3 2021 | 5,998,415 | $301,360 | — | — |
| Q2 2021 | 5,616,827 | $282,863 | — | — |
| Q1 2021 | 5,271,053 | $254,433 | — | — |
| Q4 2020 | 4,996,748 | $223,954 | — | — |
| Q3 2020 | 4,060,169 | $161,554 | — | — |
| Q2 2020 | 3,799,477 | $142,860 | — | — |
| Q1 2020 | 4,059,690 | $132,305 | — | — |
| Q4 2019 | 3,752,998 | $157,888 | — | — |
| Q3 2019 | 3,232,600 | $126,523 | — | — |
| Q2 2019 | 2,951,108 | $112,732 | — | — |
| Q1 2019 | 2,236,356 | $82,186 | — | — |
| Q4 2018 | 1,729,537 | $57,386 | — | — |
| Q3 2018 | 1,495,983 | $55,441 | — | — |
| Q2 2018 | 1,687,537 | $57,849 | — | — |
| Q1 2018 | 1,581,559 | $53,614 | — | — |
| Q4 2017 | 1,371,811 | $47,712 | — | — |