Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,896 | $1,029 | — | — |
| Q1 2024 | 27,612 | $821 | — | — |
| Q4 2023 | 55,477 | $1,657 | — | — |
| Q1 2023 | 16,868 | $467 | — | — |
| Q4 2022 | 55,934 | $1,424 | — | — |
| Q3 2022 | 23,614 | $503 | — | — |
| Q1 2022 | 26,660 | $750 | — | — |
| Q4 2021 | 22,674 | $632 | — | — |
| Q1 2021 | 53,578 | $1,468 | — | — |
| Q4 2020 | 21,915 | $570 | — | — |
| Q3 2020 | 71,949 | $1,551 | — | — |
| Q2 2020 | 39,647 | $881 | — | — |
| Q1 2020 | 105,902 | $2,092 | — | — |
| Q4 2019 | 52,651 | $1,446 | — | — |
| Q3 2019 | 74,101 | $1,920 | — | — |
| Q4 2018 | 142,566 | $3,396 | — | — |
| Q3 2018 | 301,740 | $8,105 | — | — |
| Q2 2018 | 48,869 | $1,319 | — | — |
| Q1 2018 | 235,451 | $6,515 | — | — |
| Q4 2017 | 66,797 | $1,914 | — | — |
| Q2 2017 | 72,721 | $1,925 | — | — |
| Q3 2016 | 41,383 | $1,002 | — | — |
| Q4 2015 | 34,305 | $805 | — | — |
| Q3 2015 | 134,867 | $3,133 | — | — |