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 | 17,694 | $682 | — | — |
| Q3 2025 | 17,694 | $630 | — | — |
| Q2 2025 | 17,894 | $607 | — | — |
| Q1 2025 | 16,944 | $536 | — | — |
| Q4 2024 | 16,944 | $489 | — | — |
| Q3 2024 | 16,944 | $540 | — | — |
| Q2 2024 | 16,944 | $503 | — | — |
| Q1 2020 | 83,224 | $1,644 | — | — |
| Q4 2019 | 81,855 | $2,249 | — | — |