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 | 41,275 | $1,592 | — | — |
| Q3 2025 | 36,341 | $1,294 | — | — |
| Q2 2025 | 34,850 | $1,182 | — | — |
| Q1 2025 | 34,963 | $1,107 | — | — |
| Q4 2024 | 36,853 | $1,064 | — | — |