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 | 6,946,094 | $482,065 | — | — |
| Q3 2025 | 7,285,333 | $496,103 | — | — |
| Q2 2025 | 7,904,167 | $504,803 | — | — |
| Q1 2025 | 6,823,749 | $421,762 | — | — |
| Q4 2024 | 7,336,102 | $449,956 | — | — |
| Q3 2024 | 7,318,805 | $458,807 | — | — |
| Q2 2024 | 7,841,164 | $451,777 | — | — |
| Q1 2024 | 7,881,454 | $458,031 | — | — |
| Q4 2023 | 10,080,049 | $542,466 | — | — |
| Q3 2023 | 9,860,579 | $486,558 | — | — |
| Q2 2023 | 10,469,713 | $539,754 | — | — |
| Q1 2023 | 12,294,996 | $619,890 | — | — |
| Q4 2022 | 13,390,998 | $670,650 | — | — |
| Q3 2022 | 11,512,894 | $511,729 | — | — |
| Q2 2022 | 9,299,961 | $443,822 | — | — |
| Q1 2022 | 9,557,586 | $507,933 | — | — |
| Q4 2021 | 8,258,154 | $458,963 | — | — |
| Q3 2021 | 8,252,440 | $414,869 | — | — |
| Q2 2021 | 8,193,491 | $412,579 | — | — |
| Q1 2021 | 7,308,761 | $352,464 | — | — |
| Q4 2020 | 6,333,893 | $283,866 | — | — |
| Q3 2020 | 5,424,043 | $216,029 | — | — |
| Q2 2020 | 4,478,335 | $168,333 | — | — |
| Q1 2020 | 4,381,204 | $143,223 | — | — |
| Q4 2019 | 4,006,439 | $168,536 | — | — |
| Q3 2019 | 3,264,718 | $127,698 | — | — |
| Q2 2019 | 2,780,135 | $106,487 | — | — |
| Q1 2019 | 2,382,784 | $87,591 | — | — |
| Q4 2018 | 2,102,042 | $69,599 | — | — |
| Q3 2018 | 1,738,482 | $65,340 | — | — |
| Q2 2018 | 1,661,921 | $56,975 | — | — |
| Q1 2018 | 1,427,214 | $49,180 | — | — |
| Q4 2017 | 741,130 | $25,775 | — | — |
| Q3 2017 | 660,647 | $21,445 | — | — |
| Q2 2017 | 538,420 | $16,872 | — | — |
| Q1 2017 | 285,844 | $8,674 | — | — |
| Q4 2016 | 224,165 | $6,507 | — | — |
| Q3 2016 | 105,896 | $2,920 | — | — |
| Q2 2016 | 62,079 | $1,693 | — | — |
| Q1 2016 | 34,382 | $908 | — | — |