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 | 18,763,346 | $1,302,551 | — | — |
| Q3 2025 | 18,167,636 | $1,236,853 | — | — |
| Q2 2025 | 17,607,648 | $1,125,833 | — | — |
| Q1 2025 | 15,697,592 | $969,797 | — | — |
| Q4 2024 | 14,756,281 | $905,150 | — | — |
| Q3 2024 | 13,363,898 | $837,783 | — | — |
| Q2 2024 | 12,950,815 | $746,096 | — | — |
| Q1 2024 | 11,902,978 | $691,087 | — | — |
| Q4 2023 | 11,156,205 | $600,427 | — | — |
| Q3 2023 | 10,626,839 | $526,347 | — | — |
| Q2 2023 | 10,115,432 | $521,248 | — | — |
| Q1 2023 | 10,446,138 | $522,202 | — | — |
| Q4 2022 | 9,610,886 | $480,544 | — | — |
| Q3 2022 | 8,694,459 | $386,643 | — | — |
| Q2 2022 | 8,550,240 | $407,333 | — | — |
| Q1 2022 | 8,209,496 | $438,469 | — | — |
| Q4 2021 | 7,478,254 | $415,641 | — | — |
| Q3 2021 | 7,029,192 | $353,147 | — | — |
| Q2 2021 | 6,376,657 | $321,128 | — | — |
| Q1 2021 | 5,886,792 | $284,155 | — | — |
| Q4 2020 | 5,478,971 | $245,567 | — | — |
| Q3 2020 | 4,852,718 | $193,090 | — | — |
| Q2 2020 | 4,650,350 | $174,853 | — | — |
| Q1 2020 | 4,444,844 | $144,857 | — | — |
| Q4 2019 | 4,198,252 | $176,620 | — | — |
| Q3 2019 | 3,594,585 | $140,692 | — | — |
| Q2 2019 | 3,120,127 | $119,189 | — | — |
| Q1 2019 | 2,761,728 | $101,494 | — | — |
| Q4 2018 | 2,457,190 | $81,530 | — | — |
| Q3 2018 | 2,114,445 | $78,361 | — | — |
| Q2 2018 | 2,079,161 | $71,274 | — | — |
| Q1 2018 | 1,853,951 | $62,849 | — | — |
| Q4 2017 | 1,528,599 | $53,165 | — | — |
| Q3 2017 | 1,020,203 | $33,126 | — | — |
| Q2 2017 | 928,511 | $29,081 | — | — |
| Q1 2017 | 719,426 | $21,849 | — | — |
| Q4 2016 | 566,568 | $16,464 | — | — |
| Q3 2016 | 239,459 | $6,557 | — | — |
| Q2 2016 | 170,942 | $4,658 | — | — |
| Q1 2016 | 244,941 | $6,420 | — | — |
| Q4 2015 | 210,998 | $5,359 | — | — |
| Q3 2015 | 96,074 | $2,411 | — | — |
| Q2 2015 | 131,718 | $3,422 | — | — |
| Q1 2015 | 130,890 | $3,419 | — | — |
| Q4 2014 | 123,618 | $3,279 | — | — |
| Q3 2014 | 12,523 | $310 | — | — |