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 | 875,559 | $33,762 | — | — |
| Q3 2025 | 905,562 | $32,238 | — | — |
| Q2 2025 | 21,876 | $742 | — | — |
| Q1 2025 | 9,164 | $290 | — | — |
| Q4 2024 | 8,920 | $258 | — | — |
| Q3 2024 | 9,366 | $298 | — | — |
| Q2 2024 | 8,316 | $247 | — | — |