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 | 2,821 | $109 | — | — |
| Q3 2025 | 2,821 | $100 | — | — |
| Q2 2025 | 2,360 | $80 | — | — |
| Q1 2025 | 1,532 | $48 | — | — |
| Q4 2024 | 1,532 | $44 | — | — |
| Q3 2024 | 1,882 | $60 | — | — |
| Q2 2024 | 1,517 | $45 | — | — |
| Q1 2024 | 1,464 | $44 | — | — |
| Q4 2023 | 1,464 | $44 | — | — |
| Q4 2022 | 1,470 | $37 | — | — |
| Q2 2019 | 85 | $2 | — | — |
| Q4 2017 | 200 | $6 | — | — |