Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,311 | $436 | — | — |
| Q1 2022 | 30,673 | $863 | — | — |
| Q4 2021 | 40,990 | $1,143 | — | — |
| Q3 2021 | 41,917 | $1,145 | — | — |
| Q2 2021 | 62,635 | $1,756 | — | — |
| Q1 2021 | 63,424 | $1,738 | — | — |
| Q4 2020 | 65,227 | $1,697 | — | — |
| Q3 2020 | 69,499 | $1,498 | — | — |
| Q2 2020 | 69,260 | $1,539 | — | — |
| Q1 2020 | 55,343 | $1,093 | — | — |
| Q4 2019 | 52,027 | $1,429 | — | — |
| Q3 2019 | 47,701 | $1,205 | — | — |
| Q2 2019 | 41,379 | $1,076 | — | — |
| Q1 2019 | 34,851 | $915 | — | — |
| Q4 2018 | 35,192 | $838 | — | — |
| Q3 2018 | 30,392 | $816 | — | — |