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 | 9,606 | $370 | — | — |
| Q3 2025 | 9,606 | $342 | — | — |
| Q2 2025 | 9,606 | $326 | — | — |
| Q1 2025 | 10,056 | $318 | — | — |
| Q4 2024 | 9,216 | $266 | — | — |