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 | 5,799,992 | $402,635 | — | — |
| Q3 2025 | 5,247,437 | $357,246 | — | — |
| Q2 2025 | 5,315,066 | $339,845 | — | — |
| Q1 2025 | 6,787,139 | $419,309 | — | — |
| Q4 2024 | 7,773,643 | $476,835 | — | — |
| Q3 2024 | 7,817,718 | $490,093 | — | — |
| Q2 2024 | 7,893,905 | $454,768 | — | — |
| Q1 2024 | 7,996,613 | $464,283 | — | — |
| Q4 2023 | 8,109,817 | $436,470 | — | — |
| Q3 2023 | 7,712,132 | $381,982 | — | — |
| Q2 2023 | 8,086,073 | $416,675 | — | — |
| Q1 2023 | 7,248,648 | $362,360 | — | — |
| Q4 2022 | 7,621,390 | $381,069 | — | — |
| Q3 2022 | 7,987,947 | $355,224 | — | — |
| Q2 2022 | 8,208,042 | $391,031 | — | — |
| Q1 2022 | 8,307,904 | $443,725 | — | — |
| Q4 2021 | 8,474,309 | $471,002 | — | — |
| Q3 2021 | 8,648,310 | $434,491 | — | — |
| Q2 2021 | 8,720,385 | $439,159 | — | — |
| Q1 2021 | 8,662,417 | $418,135 | — | — |
| Q4 2020 | 6,579,000 | $294,871 | — | — |
| Q3 2020 | 5,528,399 | $219,975 | — | — |
| Q2 2020 | 7,074,006 | $265,982 | — | — |
| Q1 2020 | 7,060,488 | $230,102 | — | — |
| Q4 2019 | 6,705,757 | $282,111 | — | — |
| Q3 2019 | 6,608,649 | $258,662 | — | — |
| Q2 2019 | 5,765,392 | $220,238 | — | — |
| Q1 2019 | 8,007,234 | $294,266 | — | — |
| Q4 2018 | 6,529,365 | $216,644 | — | — |
| Q3 2018 | 2,643,437 | $97,966 | — | — |
| Q2 2018 | 2,701,249 | $92,599 | — | — |
| Q1 2018 | 11,777 | $399 | — | — |
| Q4 2017 | 17,290 | $604 | — | — |
| Q3 2016 | 10,130 | $277 | — | — |