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 2024 | 6,777 | $216 | — | — |
| Q2 2024 | 7,781 | $231 | — | — |
| Q1 2024 | 7,781 | $231 | — | — |
| Q4 2023 | 7,781 | $232 | — | — |
| Q3 2023 | 13,367 | $364 | — | — |
| Q2 2023 | 11,099 | $311 | — | — |
| Q1 2023 | 12,165 | $337 | — | — |
| Q4 2022 | 23,610 | $601 | — | — |
| Q1 2016 | 100 | $2 | — | — |
| Q4 2015 | 100 | $2 | — | — |
| Q3 2015 | 1,035 | $24 | — | — |