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 | 1,222,546 | $84,869 | — | — |
| Q3 2025 | 1,132,424 | $77,095 | — | — |
| Q2 2025 | 1,128,800 | $72,175 | — | — |
| Q1 2025 | 1,200,497 | $74,167 | — | — |
| Q4 2024 | 1,403,210 | $86,073 | — | — |
| Q3 2024 | 1,352,539 | $84,791 | — | — |
| Q2 2024 | 1,228,951 | $70,800 | — | — |
| Q1 2024 | 1,151,629 | $66,864 | — | — |
| Q4 2023 | 1,088,452 | $58,580 | — | — |
| Q3 2023 | 1,042,999 | $51,660 | — | — |
| Q2 2023 | 998,234 | $51,439 | — | — |
| Q1 2023 | 956,099 | $47,795 | — | — |
| Q4 2022 | 788,061 | $39,403 | — | — |
| Q3 2022 | 737,307 | $32,788 | — | — |
| Q2 2022 | 605,985 | $28,869 | — | — |
| Q1 2022 | 583,793 | $31,180 | — | — |
| Q4 2021 | 532,903 | $29,619 | — | — |
| Q3 2021 | 519,669 | $26,108 | — | — |
| Q2 2021 | 493,498 | $24,853 | — | — |
| Q1 2021 | 459,920 | $22,200 | — | — |
| Q4 2020 | 450,418 | $20,188 | — | — |
| Q3 2020 | 434,418 | $17,285 | — | — |
| Q2 2020 | 426,401 | $16,033 | — | — |
| Q1 2020 | 396,766 | $12,931 | — | — |
| Q4 2019 | 170,953 | $7,192 | — | — |