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 | 48 | $2 | — | — |
| Q3 2025 | 48 | $2 | — | — |
| Q2 2025 | 48 | $2 | — | — |
| Q1 2025 | 48 | $2 | — | — |
| Q4 2024 | 48 | $1 | — | — |
| Q3 2024 | 48 | $2 | — | — |
| Q2 2024 | 48 | $1 | — | — |
| Q1 2024 | 48 | $1 | — | — |
| Q3 2019 | 900 | $23 | — | — |
| Q1 2019 | 3,286 | $86 | — | — |
| Q4 2018 | 3,275 | $78 | — | — |
| Q3 2018 | 920 | $25 | — | — |
| Q2 2018 | 913 | $25 | — | — |
| Q1 2018 | 900 | $25 | — | — |
| Q4 2017 | 900 | $26 | — | — |