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 | 714 | $28 | — | — |
| Q4 2017 | 1,530 | $44 | — | — |
| Q3 2016 | 300 | $7 | — | — |
| Q2 2016 | 300 | $7 | — | — |
| Q1 2016 | 300 | $7 | — | — |
| Q4 2015 | 375 | $9 | — | — |
| Q3 2015 | 775 | $18 | — | — |
| Q2 2015 | 475 | $12 | — | — |
| Q1 2015 | 875 | $24 | — | — |