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 | 9,520 | $367 | — | — |
| Q3 2025 | 9,575 | $341 | — | — |
| Q2 2025 | 9,497 | $322 | — | — |
| Q1 2025 | 9,361 | $296 | — | — |
| Q4 2024 | 9,300 | $269 | — | — |
| Q3 2024 | 9,492 | $302 | — | — |
| Q4 2022 | 8,287 | $211 | — | — |
| Q2 2022 | 26,211 | $660 | — | — |
| Q2 2018 | 22,534 | $608 | — | — |
| Q1 2018 | 50,155 | $1,393 | — | — |
| Q4 2017 | 41,373 | $1,186 | — | — |
| Q3 2017 | 32,742 | $912 | — | — |