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 | 1,513,906 | $105,095 | — | — |
| Q3 2025 | 1,530,935 | $104,226 | — | — |
| Q2 2025 | 1,524,832 | $97,498 | — | — |
| Q1 2025 | 1,507,459 | $93,185 | — | — |
| Q4 2024 | 1,515,932 | $92,987 | — | — |
| Q3 2024 | 1,524,367 | $95,563 | — | — |
| Q2 2024 | 1,528,330 | $88,045 | — | — |
| Q1 2024 | 1,556,851 | $90,384 | — | — |
| Q4 2023 | 1,592,897 | $85,724 | — | — |
| Q3 2023 | 1,596,372 | $79,077 | — | — |
| Q2 2023 | 216,050 | $11,143 | — | — |
| Q1 2023 | 224,461 | $11,214 | — | — |
| Q4 2022 | 24,548,378 | $1,228 | — | — |
| Q3 2022 | 33,599,008 | $1,494,221 | — | — |
| Q2 2022 | 33,666,903 | $1,604,493 | — | — |
| Q1 2022 | 33,963,583 | $1,814,266 | — | — |
| Q4 2021 | 33,885,105 | $1,883,906 | — | — |
| Q3 2021 | 33,131,751 | $1,665,099 | — | — |
| Q2 2021 | 33,298,690 | $1,678,164 | — | — |
| Q1 2021 | 33,237,112 | $1,605,517 | — | — |
| Q4 2020 | 27,087,210 | $1,214,791 | — | — |
| Q3 2020 | 25,984,181 | $1,034,066 | — | — |
| Q2 2020 | 24,803,507 | $933,007 | — | — |
| Q1 2020 | 169,421 | $5,527 | — | — |
| Q4 2019 | 158,735 | $6,698 | — | — |
| Q3 2019 | 162,320 | $6,430 | — | — |
| Q2 2019 | 150,564 | $5,777 | — | — |
| Q1 2019 | 139,838 | $5,150 | — | — |
| Q4 2018 | 130,426 | $4,346 | — | — |
| Q3 2018 | 119,529 | $4,419 | — | — |
| Q2 2018 | 109,298 | $3,755 | — | — |
| Q1 2018 | 2,532,267 | $92,704 | — | — |
| Q4 2017 | 229,398 | $7,975 | — | — |