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 | 8,339,921 | $578,957 | — | — |
| Q3 2025 | 8,124,381 | $553,108 | — | — |
| Q2 2025 | 7,961,214 | $509,040 | — | — |
| Q1 2025 | 7,703,376 | $475,915 | — | — |
| Q4 2024 | 7,495,566 | $459,778 | — | — |
| Q3 2024 | 7,315,118 | $458,585 | — | — |
| Q2 2024 | 7,205,141 | $415,088 | — | — |
| Q1 2024 | 7,054,762 | $409,599 | — | — |
| Q4 2023 | 7,024,881 | $378,079 | — | — |
| Q3 2023 | 6,841,471 | $338,858 | — | — |
| Q2 2023 | 6,669,440 | $343,676 | — | — |
| Q1 2023 | 6,547,259 | $327,297 | — | — |
| Q4 2022 | 6,389,348 | $319 | — | — |
| Q3 2022 | 6,115,187 | $271,942 | — | — |
| Q2 2022 | 5,788,726 | $275,775 | — | — |
| Q1 2022 | 5,396,733 | $288,240 | — | — |
| Q4 2021 | 5,230,512 | $290,712 | — | — |
| Q3 2021 | 5,086,804 | $255,561 | — | — |
| Q2 2021 | 4,936,586 | $248,606 | — | — |
| Q1 2021 | 4,726,482 | $228,147 | — | — |
| Q4 2020 | 4,380,674 | $196,342 | — | — |
| Q3 2020 | 4,432,720 | $176,378 | — | — |
| Q2 2020 | 4,259,986 | $160,175 | — | — |
| Q1 2020 | 3,885,455 | $95,261 | — | — |
| Q4 2019 | 731,652 | $30,781 | — | — |
| Q3 2019 | 466,741 | $18,268 | — | — |
| Q2 2019 | 203,573 | $7,776 | — | — |
| Q1 2019 | 158,267 | $5,816 | — | — |
| Q4 2018 | 100,748 | $3,343 | — | — |
| Q3 2018 | 69,915 | $2,591 | — | — |
| Q2 2018 | 45,552 | $1,562 | — | — |