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 | 6,790,175 | $471,374 | — | — |
| Q3 2025 | 7,598,311 | $517,293 | — | — |
| Q2 2025 | 7,719,023 | $493,554 | — | — |
| Q1 2025 | 7,745,402 | $478,511 | — | — |
| Q4 2024 | 7,690,344 | $471,726 | — | — |
| Q3 2024 | 7,842,422 | $491,641 | — | — |
| Q2 2024 | 7,734,371 | $445,577 | — | — |
| Q1 2024 | 7,972,561 | $462,887 | — | — |
| Q4 2023 | 8,055,299 | $433,536 | — | — |
| Q3 2023 | 8,730,680 | $432,431 | — | — |
| Q2 2023 | 8,817,187 | $454,350 | — | — |
| Q1 2023 | 8,811,325 | $440,478 | — | — |
| Q4 2022 | 8,636,613 | $431,831 | — | — |
| Q3 2022 | 7,731,424 | $343,816 | — | — |
| Q2 2022 | 7,129,835 | $339,666 | — | — |
| Q1 2022 | 7,067,314 | $377,465 | — | — |
| Q4 2021 | 6,978,712 | $387,877 | — | — |
| Q3 2021 | 6,716,508 | $337,439 | — | — |
| Q2 2021 | 6,666,750 | $335,737 | — | — |
| Q1 2021 | 6,686,156 | $322,740 | — | — |
| Q4 2020 | 7,062,320 | $316,534 | — | — |
| Q3 2020 | 6,990,277 | $278,144 | — | — |
| Q2 2020 | 7,149,984 | $268,841 | — | — |
| Q1 2020 | 7,275,091 | $237,096 | — | — |
| Q4 2019 | 6,796,106 | $285,912 | — | — |
| Q3 2019 | 6,531,272 | $255,633 | — | — |
| Q2 2019 | 6,359,790 | $242,944 | — | — |
| Q1 2019 | 6,247,210 | $229,584 | — | — |
| Q4 2018 | 5,916,285 | $196,302 | — | — |
| Q3 2018 | 5,489,176 | $203,427 | — | — |
| Q2 2018 | 4,901,339 | $168,018 | — | — |
| Q1 2018 | 4,884,787 | $165,594 | — | — |
| Q4 2017 | 4,553,104 | $158,356 | — | — |
| Q3 2017 | 4,216,944 | $136,923 | — | — |
| Q2 2017 | 3,974,503 | $124,481 | — | — |
| Q1 2017 | 3,576,247 | $108,897 | — | — |
| Q4 2016 | 2,980,120 | $86,126 | — | — |
| Q3 2016 | 1,999,911 | $55,236 | — | — |
| Q2 2016 | 1,164,446 | $31,756 | — | — |
| Q1 2016 | 543,116 | $14,338 | — | — |