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 | 2,678,223 | $185,923 | — | — |
| Q3 2025 | 2,549,576 | $173,576 | — | — |
| Q2 2025 | 2,459,259 | $157,246 | — | — |
| Q1 2025 | 2,316,893 | $143,138 | — | — |
| Q4 2024 | 2,247,827 | $137,881 | — | — |
| Q3 2024 | 2,120,359 | $132,926 | — | — |
| Q2 2024 | 2,031,559 | $117,038 | — | — |
| Q1 2024 | 2,021,854 | $117,388 | — | — |
| Q4 2023 | 1,975,056 | $106,297 | — | — |
| Q3 2023 | 1,910,819 | $94,643 | — | — |
| Q2 2023 | 1,844,588 | $95,052 | — | — |
| Q1 2023 | 1,852,920 | $92,630 | — | — |
| Q4 2022 | 595,124 | $29,756 | — | — |
| Q3 2022 | 528,685 | $23,511 | — | — |
| Q2 2022 | 645,171 | $30,736 | — | — |
| Q1 2022 | 606,203 | $32,377 | — | — |
| Q4 2021 | 534,067 | $29,683 | — | — |
| Q3 2021 | 540,664 | $27,163 | — | — |
| Q2 2021 | 512,599 | $25,814 | — | — |
| Q1 2021 | 502,479 | $24,255 | — | — |
| Q4 2020 | 487,723 | $21,860 | — | — |
| Q3 2020 | 440,096 | $17,511 | — | — |
| Q2 2020 | 426,819 | $16,049 | — | — |
| Q1 2020 | 343,524 | $11,198 | — | — |
| Q4 2019 | 191,668 | $8,049 | — | — |
| Q3 2019 | 187,916 | $7,363 | — | — |
| Q2 2019 | 162,128 | $6,196 | — | — |
| Q1 2019 | 150,568 | $5,529 | — | — |
| Q4 2018 | 135,075 | $4,484 | — | — |
| Q3 2018 | 70,901 | $2,625 | — | — |
| Q2 2018 | 68,596 | $2,351 | — | — |
| Q1 2018 | 60,418 | $2,054 | — | — |
| Q4 2017 | 52,766 | $1,839 | — | — |
| Q3 2017 | 52,237 | $1,695 | — | — |
| Q2 2017 | 47,627 | $1,496 | — | — |
| Q1 2017 | 23,307 | $708 | — | — |
| Q4 2016 | 56,224 | $1,621 | — | — |