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 | 1,305 | $50 | — | — |
| Q3 2025 | 1,305 | $46 | — | — |
| Q2 2025 | 1,305 | $44 | — | — |
| Q1 2025 | 1,251 | $40 | — | — |
| Q4 2024 | 197 | $6 | — | — |
| Q3 2024 | 198 | $6 | — | — |
| Q2 2024 | 197 | $6 | — | — |
| Q1 2024 | 197 | $6 | — | — |
| Q2 2023 | 554 | $16 | — | — |
| Q4 2022 | 1,218 | $31 | — | — |
| Q3 2022 | 98 | $2 | — | — |
| Q4 2020 | 10 | $0 | — | — |
| Q1 2020 | 11 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q2 2019 | 86 | $2 | — | — |
| Q3 2018 | 8 | $0 | — | — |