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 | 8,915 | $0 | — | — |
| Q3 2025 | 9,773 | $0 | — | — |
| Q2 2025 | 9,668 | $0 | — | — |
| Q1 2025 | 10,154 | $0 | — | — |
| Q4 2024 | 13,923 | $0 | — | — |
| Q3 2024 | 16,107 | $1 | — | — |
| Q2 2024 | 18,731 | $1 | — | — |
| Q1 2024 | 18,925 | $1 | — | — |
| Q4 2023 | 15,073 | $0 | — | — |
| Q3 2023 | 15,747 | $0 | — | — |
| Q2 2023 | 15,841 | $0 | — | — |
| Q1 2023 | 12,167 | $0 | — | — |
| Q4 2022 | 39,260 | $1 | — | — |
| Q3 2022 | 65,628 | $1,399 | — | — |
| Q2 2022 | 65,493 | $1,648 | — | — |