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 | 30,982 | $1,195 | — | — |
| Q3 2025 | 28,432 | $1,012 | — | — |
| Q2 2025 | 24,514 | $832 | — | — |
| Q1 2025 | 5,030 | $159 | — | — |
| Q4 2024 | 1,000 | $29 | — | — |
| Q3 2024 | 1,643 | $52 | — | — |
| Q1 2018 | 346 | $9 | — | — |
| Q4 2017 | 346 | $9 | — | — |
| Q3 2017 | 346 | $9 | — | — |
| Q2 2017 | 346 | $9 | — | — |
| Q1 2017 | 346 | $8 | — | — |
| Q4 2016 | 346 | $8 | — | — |