Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,393 | $207 | — | — |
| Q2 2022 | 8,101 | $204 | — | — |
| Q1 2022 | 7,301 | $206 | — | — |
| Q4 2021 | 7,445 | $208 | — | — |
| Q1 2021 | 5,710 | $156 | — | — |
| Q1 2020 | 267 | $5 | — | — |
| Q4 2019 | 198 | $5 | — | — |