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 | 3,570,130 | $247,838 | — | — |
| Q3 2025 | 3,743,883 | $254,884 | — | — |
| Q2 2025 | 4,534,983 | $290 | — | — |
| Q1 2025 | 3,600,776 | $222 | — | — |
| Q4 2024 | 3,846,565 | $236 | — | — |
| Q3 2024 | 3,796,963 | $238 | — | — |
| Q2 2024 | 3,152,770 | $182 | — | — |
| Q1 2024 | 3,056,144 | $177 | — | — |
| Q4 2023 | 3,164,171 | $170 | — | — |
| Q3 2023 | 3,409,106 | $169 | — | — |
| Q2 2023 | 3,368,039 | $174 | — | — |
| Q1 2023 | 3,111,532 | $156 | — | — |
| Q4 2022 | 3,106,392 | $155 | — | — |
| Q3 2022 | 3,047,214 | $135,510 | — | — |
| Q2 2022 | 2,914,395 | $138,842 | — | — |
| Q1 2022 | 2,858,775 | $152,687 | — | — |
| Q4 2021 | 2,784,502 | $154,763 | — | — |
| Q3 2021 | 2,617,708 | $131,514 | — | — |
| Q2 2021 | 2,367,513 | $119,228 | — | — |
| Q1 2021 | 2,270,564 | $109,600 | — | — |
| Q4 2020 | 2,208,461 | $98,983 | — | — |
| Q3 2020 | 2,399,449 | $95,474 | — | — |
| Q2 2020 | 2,215,240 | $83,293 | — | — |
| Q1 2020 | 2,112,586 | $68,849 | — | — |
| Q4 2019 | 1,318,257 | $55,459 | — | — |
| Q3 2019 | 1,154,092 | $45,171 | — | — |
| Q2 2019 | 1,126,850 | $43,046 | — | — |
| Q1 2019 | 1,071,539 | $39,379 | — | — |
| Q4 2018 | 904,566 | $30,014 | — | — |
| Q3 2018 | 745,752 | $27,638 | — | — |
| Q2 2018 | 390,497 | $13,386 | — | — |
| Q1 2018 | 1,173,626 | $39,786 | — | — |
| Q4 2017 | 206,662 | $7,188 | — | — |
| Q3 2017 | 213,149 | $6,921 | — | — |
| Q2 2017 | 105,885 | $3,316 | — | — |