Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,046 | $419 | — | — |
| Q3 2025 | 10,409 | $371 | — | — |
| Q2 2025 | 10,533 | $357 | — | — |
| Q1 2025 | 11,945 | $381 | — | — |
| Q4 2024 | 22,569 | $646 | — | — |
| Q3 2024 | 29,078 | $926 | — | — |
| Q2 2024 | 37,934 | $1,126 | — | — |
| Q1 2024 | 27,776 | $826 | — | — |