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 | 53,829 | $2,076 | — | — |
| Q3 2025 | 51,385 | $1,836 | — | — |
| Q2 2025 | 32,343 | $1,097 | — | — |
| Q1 2025 | 16,779 | $531 | — | — |
| Q4 2024 | 14,981 | $433 | — | — |
| Q3 2024 | 8,877 | $283 | — | — |
| Q2 2024 | 1,251 | $37 | — | — |
| Q1 2024 | 13,803 | $410 | — | — |
| Q4 2023 | 14,179 | $424 | — | — |
| Q3 2023 | 31,110 | $848 | — | — |
| Q2 2023 | 13,619 | $382 | — | — |
| Q1 2023 | 16,666 | $461 | — | — |
| Q4 2022 | 16,264 | $414 | — | — |
| Q3 2022 | 38,119 | $812 | — | — |
| Q2 2022 | 35,231 | $886 | — | — |
| Q1 2022 | 34,031 | $958 | — | — |
| Q4 2021 | 33,777 | $942 | — | — |
| Q3 2021 | 33,646 | $919 | — | — |
| Q2 2021 | 37,312 | $1,046 | — | — |
| Q1 2021 | 37,478 | $1,026 | — | — |
| Q4 2020 | 34,035 | $885 | — | — |
| Q3 2020 | 33,169 | $714 | — | — |
| Q2 2020 | 34,262 | $762 | — | — |
| Q1 2020 | 23,605 | $466 | — | — |