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 | 1,136,083 | $78,867 | — | — |
| Q3 2025 | 1,143,955 | $77,880 | — | — |
| Q2 2025 | 1,086,095 | $69,445 | — | — |
| Q1 2025 | 1,007,600 | $62,250 | — | — |
| Q4 2024 | 964,702 | $59,175 | — | — |
| Q3 2024 | 972,233 | $60,949 | — | — |
| Q2 2024 | 1,061,478 | $61,152 | — | — |
| Q1 2024 | 1,060,648 | $61,581 | — | — |
| Q4 2023 | 1,075,431 | $57,880 | — | — |
| Q3 2023 | 1,156,749 | $57,294 | — | — |
| Q2 2023 | 1,155,628 | $59,550 | — | — |
| Q1 2023 | 1,116,863 | $55,832 | — | — |
| Q4 2022 | 1,091,402 | $54,570 | — | — |
| Q3 2022 | 1,068,851 | $47,532 | — | — |
| Q2 2022 | 986,268 | $46,986 | — | — |
| Q1 2022 | 968,051 | $51,704 | — | — |
| Q4 2021 | 885,038 | $49,190 | — | — |
| Q3 2021 | 837,153 | $42,059 | — | — |
| Q2 2021 | 775,438 | $39,051 | — | — |
| Q1 2021 | 588,149 | $28,390 | — | — |
| Q4 2020 | 431,839 | $19,355 | — | — |
| Q3 2020 | 266,129 | $10,589 | — | — |
| Q2 2020 | 260,703 | $9,802 | — | — |
| Q1 2020 | 245,967 | $8,016 | — | — |
| Q4 2019 | 182,076 | $7,660 | — | — |