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 | 10,291,507 | $714,436 | — | — |
| Q3 2025 | 10,559,997 | $718,925 | — | — |
| Q2 2025 | 13,535,976 | $865,424 | — | — |
| Q1 2025 | 9,507,635 | $587,382 | — | — |
| Q4 2024 | 10,660,671 | $653,926 | — | — |
| Q3 2024 | 11,463,441 | $718,643 | — | — |
| Q2 2024 | 9,006,470 | $518,863 | — | — |
| Q1 2024 | 8,637,711 | $501,506 | — | — |
| Q4 2023 | 8,543,205 | $459,795 | — | — |
| Q3 2023 | 8,457,901 | $418,920 | — | — |
| Q2 2023 | 9,004,549 | $464,004 | — | — |
| Q1 2023 | 9,363,599 | $468,086 | — | — |
| Q4 2022 | 8,252,749 | $412,637 | — | — |
| Q3 2022 | 8,091,168 | $359,814 | — | — |
| Q2 2022 | 7,950,676 | $378,770 | — | — |
| Q1 2022 | 7,377,931 | $394,055 | — | — |
| Q4 2021 | 7,347,282 | $408,362 | — | — |
| Q3 2021 | 7,119,023 | $357,660 | — | — |
| Q2 2021 | 6,269,819 | $315,747 | — | — |
| Q1 2021 | 6,009,906 | $290,098 | — | — |
| Q4 2020 | 5,302,314 | $237,650 | — | — |
| Q3 2020 | 5,206,901 | $207,183 | — | — |
| Q2 2020 | 5,306,467 | $199,523 | — | — |
| Q1 2020 | 4,735,686 | $154,336 | — | — |
| Q4 2019 | 4,678,890 | $196,841 | — | — |
| Q3 2019 | 4,639,329 | $181,583 | — | — |
| Q2 2019 | 4,608,795 | $176,056 | — | — |
| Q1 2019 | 2,726,063 | $100,183 | — | — |
| Q4 2018 | 1,797,629 | $59,645 | — | — |
| Q3 2018 | 268,783 | $9,961 | — | — |
| Q3 2016 | 2,088 | $58 | — | — |
| Q2 2016 | 1,008 | $27 | — | — |
| Q1 2016 | 902,621 | $23,829 | — | — |