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 | 1,448 | $56 | — | — |
| Q3 2025 | 1,474 | $52 | — | — |
| Q2 2025 | 1,580 | $0 | — | — |
| Q1 2025 | 1,580 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,611 | $0 | — | — |
| Q2 2024 | 1,578 | $0 | — | — |
| Q1 2024 | 1,578 | $0 | — | — |
| Q4 2023 | 1,513 | $0 | — | — |
| Q3 2023 | 1,554 | $0 | — | — |