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 | 13,931,233 | $967,106 | — | — |
| Q3 2025 | 13,302,891 | $905,661 | — | — |
| Q2 2025 | 13,297,049 | $850,213 | — | — |
| Q1 2025 | 16,883,038 | $3,068,678 | — | — |
| Q4 2024 | 17,335,594 | $1,063,365 | — | — |
| Q3 2024 | 10,191,238 | $638,889 | — | — |
| Q2 2024 | 9,490,894 | $546,770 | — | — |
| Q1 2024 | 7,508,367 | $435,936 | — | — |
| Q4 2023 | 7,369,653 | $396,635 | — | — |
| Q3 2023 | 4,153,422 | $205,719 | — | — |
| Q2 2023 | 2,922,090 | $150,575 | — | — |
| Q1 2023 | 3,428,118 | $171,372 | — | — |
| Q4 2022 | 321,831 | $16,092 | — | — |