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 | 8,651 | $334 | — | — |
| Q3 2025 | 8,181 | $291 | — | — |
| Q2 2025 | 8,049 | $273 | — | — |
| Q1 2025 | 7,685 | $243 | — | — |
| Q4 2024 | 8,274 | $239 | — | — |
| Q3 2024 | 9,171 | $292 | — | — |
| Q2 2024 | 8,815 | $262 | — | — |