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 | 2,598,771 | $180,407 | — | — |
| Q3 2025 | 2,643,106 | $179,943 | — | — |
| Q2 2025 | 2,816,348 | $180,077 | — | — |
| Q1 2025 | 2,888,439 | $178,448 | — | — |
| Q4 2024 | 3,050,311 | $187,106 | — | — |
| Q3 2024 | 2,160,593 | $135,448 | — | — |
| Q2 2024 | 2,197,955 | $126,624 | — | — |
| Q1 2024 | 2,207,136 | $128,146 | — | — |
| Q4 2023 | 2,278,414 | $122,624 | — | — |
| Q3 2023 | 2,138,321 | $105,911 | — | — |
| Q2 2023 | 2,197,516 | $113,238 | — | — |
| Q1 2023 | 2,170,094 | $108 | — | — |
| Q4 2022 | 2,101,542 | $105 | — | — |
| Q3 2022 | 1,903,522 | $84,649 | — | — |
| Q2 2022 | 1,817,522 | $86,587 | — | — |
| Q1 2022 | 1,645,903 | $87,908 | — | — |
| Q4 2021 | 1,369,679 | $76,127 | — | — |
| Q3 2021 | 1,319,347 | $66,284 | — | — |
| Q2 2021 | 1,270,832 | $63,999 | — | — |
| Q1 2021 | 1,176,395 | $56,785 | — | — |
| Q4 2020 | 860,939 | $38,587 | — | — |
| Q3 2020 | 783,100 | $31,160 | — | — |
| Q2 2020 | 714,326 | $26,859 | — | — |
| Q1 2020 | 666,538 | $21,723 | — | — |
| Q4 2019 | 517,453 | $21,769 | — | — |
| Q3 2019 | 488,521 | $19,121 | — | — |
| Q2 2019 | 436,758 | $16,684 | — | — |
| Q1 2019 | 411,894 | $15,137 | — | — |
| Q4 2018 | 347,713 | $11,537 | — | — |
| Q3 2018 | 339,622 | $12,586 | — | — |
| Q2 2018 | 384,306 | $13,174 | — | — |