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 | 4,982,318 | $345,873 | — | — |
| Q3 2025 | 5,004,963 | $340,738 | — | — |
| Q2 2025 | 4,612,913 | $294,950 | — | — |
| Q1 2025 | 4,523,223 | $279,445 | — | — |
| Q4 2024 | 4,391,859 | $269,397 | — | — |
| Q3 2024 | 4,447,214 | $278,796 | — | — |
| Q2 2024 | 6,268,766 | $361,144 | — | — |
| Q1 2024 | 6,057,754 | $351,713 | — | — |
| Q4 2023 | 6,070,759 | $326,728 | — | — |
| Q3 2023 | 4,912,615 | $243,322 | — | — |
| Q2 2023 | 4,905,069 | $252,758 | — | — |
| Q1 2023 | 4,799,243 | $239,914 | — | — |
| Q4 2022 | 4,740,599 | $237,030 | — | — |
| Q3 2022 | 4,797,175 | $213 | — | — |
| Q2 2022 | 4,788,490 | $228 | — | — |
| Q1 2022 | 4,678,746 | $249,891 | — | — |
| Q4 2021 | 4,621,431 | $256,859 | — | — |
| Q3 2021 | 4,727,726 | $237,521 | — | — |
| Q2 2021 | 4,495,417 | $226,389 | — | — |
| Q1 2021 | 4,393,100 | $212,055 | — | — |
| Q4 2020 | 4,158,849 | $186,400 | — | — |
| Q3 2020 | 4,059,610 | $161,531 | — | — |
| Q2 2020 | 4,020,308 | $151,164 | — | — |
| Q1 2020 | 3,950,762 | $128,755 | — | — |
| Q4 2019 | 3,889,769 | $163,643 | — | — |
| Q3 2019 | 3,771,954 | $147,634 | — | — |
| Q2 2019 | 3,613,733 | $138,044 | — | — |
| Q1 2019 | 3,950,359 | $145,176 | — | — |
| Q4 2018 | 3,652,914 | $121,204 | — | — |
| Q3 2018 | 26,786 | $993 | — | — |
| Q1 2018 | 9,201 | $312 | — | — |
| Q3 2017 | 34,800 | $1,130 | — | — |