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 | 5,001,638 | $347,214 | — | — |
| Q3 2025 | 4,961,939 | $337,810 | — | — |
| Q2 2025 | 4,288,233 | $274,190 | — | — |
| Q1 2025 | 3,283,417 | $202,850 | — | — |
| Q4 2024 | 3,243,986 | $198,986 | — | — |
| Q3 2024 | 3,110,822 | $195,012 | — | — |
| Q2 2024 | 3,042,412 | $175,272 | — | — |
| Q1 2024 | 3,015,588 | $175,125 | — | — |
| Q4 2023 | 2,967,232 | $159,671 | — | — |
| Q3 2023 | 2,747,732 | $136,124 | — | — |
| Q2 2023 | 2,703,160 | $139,292 | — | — |
| Q1 2023 | 2,423,230 | $121,093 | — | — |
| Q4 2022 | 2,822,591 | $141,249 | — | — |
| Q3 2022 | 2,797,690 | $124,392 | — | — |
| Q2 2022 | 2,739,326 | $130,495 | — | — |
| Q1 2022 | 2,681,508 | $143,227 | — | — |
| Q4 2021 | 2,569,341 | $142,835 | — | — |
| Q3 2021 | 2,542,290 | $127,747 | — | — |
| Q2 2021 | 2,509,528 | $126,395 | — | — |
| Q1 2021 | 2,464,427 | $118,943 | — | — |
| Q4 2020 | 2,300,381 | $103,055 | — | — |
| Q3 2020 | 641,355 | $25,533 | — | — |
| Q2 2020 | 643,472 | $24,181 | — | — |
| Q1 2020 | 595,240 | $19,382 | — | — |
| Q4 2019 | 387,946 | $16,310 | — | — |
| Q3 2019 | 335,864 | $13,155 | — | — |
| Q2 2019 | 241,802 | $9,243 | — | — |
| Q1 2019 | 235,034 | $8,647 | — | — |
| Q4 2018 | 219,069 | $7,265 | — | — |
| Q3 2018 | 204,731 | $7,570 | — | — |
| Q2 2018 | 211,757 | $7,252 | — | — |
| Q1 2018 | 215,163 | $7,298 | — | — |
| Q4 2017 | 100,869 | $3,505 | — | — |
| Q3 2017 | 95,908 | $3,113 | — | — |
| Q2 2017 | 63,405 | $1,987 | — | — |
| Q1 2017 | 18,083 | $547 | — | — |
| Q4 2016 | 11,008 | $319 | — | — |
| Q3 2016 | 10,932 | $305 | — | — |