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 | 8,137,125 | $564,879 | — | — |
| Q3 2025 | 6,560,884 | $446,665 | — | — |
| Q2 2025 | 6,421,536 | $410,593 | — | — |
| Q1 2025 | 6,157,442 | $380,408 | — | — |
| Q4 2024 | 5,937,504 | $364,207 | — | — |
| Q3 2024 | 5,780,400 | $362,374 | — | — |
| Q2 2024 | 5,698,298 | $328,280 | — | — |
| Q1 2024 | 5,680,940 | $329,835 | — | — |
| Q4 2023 | 5,685,527 | $305,995 | — | — |
| Q3 2023 | 5,601,527 | $277,444 | — | — |
| Q2 2023 | 5,320,752 | $274,178 | — | — |
| Q1 2023 | 5,440,191 | $271,956 | — | — |
| Q4 2022 | 5,156,161 | $257,808 | — | — |
| Q3 2022 | 4,792,627 | $213,128 | — | — |
| Q2 2022 | 4,504,632 | $214,600 | — | — |
| Q1 2022 | 3,984,983 | $212,837 | — | — |
| Q4 2021 | 3,599,636 | $200,068 | — | — |
| Q3 2021 | 3,365,835 | $169,099 | — | — |
| Q2 2021 | 3,746,373 | $188,668 | — | — |
| Q1 2021 | 3,669,741 | $177,137 | — | — |
| Q4 2020 | 3,494,736 | $156,635 | — | — |
| Q3 2020 | 3,139,796 | $124,933 | — | — |
| Q2 2020 | 3,136,892 | $117,947 | — | — |
| Q1 2020 | 2,371,052 | $77,273 | — | — |
| Q4 2019 | 2,488,923 | $104,710 | — | — |
| Q3 2019 | 2,207,332 | $86,394 | — | — |
| Q2 2019 | 1,949,029 | $74,452 | — | — |
| Q1 2019 | 1,382,064 | $50,790 | — | — |
| Q4 2018 | 913,767 | $30,319 | — | — |
| Q3 2018 | 536,189 | $19,871 | — | — |
| Q2 2018 | 584,758 | $20,045 | — | — |
| Q1 2018 | 451,770 | $15,314 | — | — |
| Q4 2017 | 381,852 | $13,281 | — | — |
| Q3 2017 | 405,589 | $13,170 | — | — |
| Q2 2017 | 381,377 | $11,945 | — | — |
| Q1 2017 | 333,483 | $10,154 | — | — |
| Q4 2016 | 292,247 | $8,445 | — | — |
| Q3 2016 | 123,340 | $3,407 | — | — |
| Q2 2016 | 93,099 | $2,538 | — | — |
| Q1 2016 | 61,783 | $1,631 | — | — |
| Q4 2015 | 531,998 | $13,667 | — | — |
| Q3 2015 | 182,308 | $4,421 | — | — |
| Q2 2015 | 140,748 | $3,638 | — | — |
| Q1 2015 | 130,694 | $3,439 | — | — |
| Q4 2014 | 82,878 | $2,199 | — | — |
| Q3 2014 | 58,946 | $1,474 | — | — |