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 | 19,366,070 | $1,344,393 | — | — |
| Q3 2025 | 19,034,322 | $1,295,857 | — | — |
| Q2 2025 | 18,783,222 | $1,200,999 | — | — |
| Q1 2025 | 18,545,534 | $1,145,743 | — | — |
| Q4 2024 | 18,412,496 | $1,129,423 | — | — |
| Q3 2024 | 18,439,460 | $1,155,970 | — | — |
| Q2 2024 | 18,952,587 | $1,091,859 | — | — |
| Q1 2024 | 18,876,266 | $1,095,956 | — | — |
| Q4 2023 | 19,550,299 | $1,052,197 | — | — |
| Q3 2023 | 18,957,814 | $938,981 | — | — |
| Q2 2023 | 19,160,748 | $987,353 | — | — |
| Q1 2023 | 18,783,500 | $938,987 | — | — |
| Q4 2022 | 18,545,890 | $927,295 | — | — |
| Q3 2022 | 17,313,483 | $769,930 | — | — |
| Q2 2022 | 18,267,251 | $870,252 | — | — |
| Q1 2022 | 17,696,557 | $945,174 | — | — |
| Q4 2021 | 16,608,951 | $923,126 | — | — |
| Q3 2021 | 15,532,343 | $780,345 | — | — |
| Q2 2021 | 14,966,536 | $753,715 | — | — |
| Q1 2021 | 14,085,083 | $679,887 | — | — |
| Q4 2020 | 13,198,790 | $591,570 | — | — |
| Q3 2020 | 12,207,737 | $485,746 | — | — |
| Q2 2020 | 11,421,436 | $429,446 | — | — |
| Q1 2020 | 9,703,308 | $316,231 | — | — |
| Q4 2019 | 8,412,745 | $353,924 | — | — |
| Q3 2019 | 7,148,516 | $279,793 | — | — |
| Q2 2019 | 6,945,617 | $265,323 | — | — |
| Q1 2019 | 6,531,264 | $240,025 | — | — |
| Q4 2018 | 5,557,555 | $184,399 | — | — |
| Q3 2018 | 4,012,314 | $148,695 | — | — |
| Q2 2018 | 3,617,848 | $124,019 | — | — |
| Q1 2018 | 3,669,271 | $124,388 | — | — |
| Q4 2017 | 3,495,394 | $121,569 | — | — |
| Q3 2017 | 3,215,070 | $104,393 | — | — |
| Q2 2017 | 3,078,403 | $96,416 | — | — |
| Q1 2017 | 2,858,040 | $87,027 | — | — |
| Q4 2016 | 2,349,798 | $67,909 | — | — |
| Q3 2016 | 1,439,477 | $39,758 | — | — |
| Q2 2016 | 1,276,023 | $34,797 | — | — |
| Q1 2016 | 761,428 | $20,103 | — | — |
| Q4 2015 | 573,809 | $14,741 | — | — |
| Q3 2015 | 432,121 | $10,479 | — | — |
| Q2 2015 | 395,248 | $10,217 | — | — |
| Q1 2015 | 392,599 | $10,329 | — | — |
| Q4 2014 | 378,894 | $10,050 | — | — |
| Q3 2014 | 270,577 | $6,767 | — | — |