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 | 68,042 | $2,624 | — | — |
| Q3 2025 | 94,592 | $3,367 | — | — |
| Q2 2025 | 93,936 | $3,186 | — | — |
| Q1 2025 | 91,459 | $2,895 | — | — |
| Q4 2024 | 81,913 | $2,366 | — | — |
| Q3 2024 | 83,464 | $2,659 | — | — |
| Q2 2024 | 97,359 | $2,889 | — | — |
| Q1 2024 | 95,330 | $2,833 | — | — |
| Q4 2023 | 96,250 | $2,875 | — | — |
| Q3 2023 | 89,892 | $2,449 | — | — |