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 | 2,374,253 | $164,821 | — | — |
| Q3 2025 | 2,301,067 | $156,657 | — | — |
| Q2 2025 | 2,315,372 | $148,045 | — | — |
| Q1 2025 | 2,078,455 | $128,407 | — | — |
| Q4 2024 | 2,042,028 | $125,258 | — | — |
| Q3 2024 | 1,788,882 | $112,145 | — | — |
| Q2 2024 | 2,004,288 | $115,467 | — | — |
| Q1 2024 | 2,389,924 | $138,759 | — | — |
| Q4 2023 | 1,953,004 | $105,110 | — | — |
| Q3 2023 | 1,957,499 | $96,955 | — | — |
| Q2 2023 | 2,057,759 | $106,036 | — | — |
| Q1 2023 | 2,032,162 | $101,588 | — | — |
| Q4 2022 | 1,940,721 | $97,036 | — | — |
| Q3 2022 | 1,960,545 | $87,185 | — | — |
| Q2 2022 | 1,886,061 | $89,852 | — | — |
| Q1 2022 | 1,958,396 | $104,598 | — | — |
| Q4 2021 | 1,898,596 | $105,523 | — | — |
| Q3 2021 | 1,840,470 | $92,466 | — | — |
| Q2 2021 | 1,799,339 | $90,615 | — | — |
| Q1 2021 | 1,478,720 | $71,379 | — | — |
| Q4 2020 | 1,409,614 | $63,179 | — | — |
| Q3 2020 | 1,135,424 | $45,179 | — | — |
| Q2 2020 | 954,866 | $35,903 | — | — |
| Q1 2020 | 1,162,975 | $37,902 | — | — |
| Q4 2019 | 1,410,908 | $59,357 | — | — |
| Q3 2019 | 1,275,951 | $49,941 | — | — |
| Q2 2019 | 1,108,027 | $42,327 | — | — |
| Q1 2019 | 1,038,907 | $38,180 | — | — |
| Q4 2018 | 939,909 | $31,186 | — | — |
| Q3 2018 | 783,135 | $29,023 | — | — |
| Q2 2018 | 469,474 | $16,093 | — | — |
| Q1 2018 | 272,219 | $9,228 | — | — |
| Q4 2017 | 171,019 | $5,948 | — | — |
| Q3 2017 | 139,646 | $4,534 | — | — |
| Q2 2017 | 134,213 | $4,204 | — | — |
| Q1 2017 | 133,549 | $4,067 | — | — |
| Q4 2016 | 22,748 | $657 | — | — |
| Q2 2016 | 3,732 | $102 | — | — |
| Q1 2016 | 292 | $8 | — | — |
| Q4 2015 | 1,807 | $46 | — | — |