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 | 1,907,665 | $132,430 | — | — |
| Q3 2025 | 1,771,788 | $120,623 | — | — |
| Q2 2025 | 1,783,116 | $114,012 | — | — |
| Q1 2025 | 1,765,991 | $109,103 | — | — |
| Q4 2024 | 1,737,706 | $106,591 | — | — |
| Q3 2024 | 1,689,589 | $105,920 | — | — |
| Q2 2024 | 1,656,015 | $95,403 | — | — |
| Q1 2024 | 1,585,159 | $92,034 | — | — |
| Q4 2023 | 1,485,963 | $79,975 | — | — |
| Q3 2023 | 1,432,237 | $70,939 | — | — |
| Q2 2023 | 1,396,257 | $71,949 | — | — |
| Q1 2023 | 1,335,898 | $66,782 | — | — |
| Q4 2022 | 1,304,447 | $65,222 | — | — |
| Q3 2022 | 1,238,931 | $55,095 | — | — |
| Q2 2022 | 966,544 | $46,046 | — | — |
| Q1 2022 | 866,090 | $46,257 | — | — |
| Q4 2021 | 787,023 | $43,742 | — | — |
| Q3 2021 | 697,096 | $35,022 | — | — |
| Q2 2021 | 641,649 | $32,382 | — | — |
| Q1 2021 | 603,098 | $29,111 | — | — |
| Q4 2020 | 545,481 | $24,448 | — | — |
| Q3 2020 | 529,810 | $21,081 | — | — |
| Q2 2020 | 428,869 | $16,125 | — | — |
| Q1 2020 | 311,698 | $10,158 | — | — |
| Q4 2019 | 245,113 | $10,311 | — | — |
| Q3 2019 | 198,625 | $7,774 | — | — |
| Q2 2019 | 195,455 | $7,466 | — | — |