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 2025 | 26,573 | $901 | — | — |
| Q1 2025 | 26,954 | $853 | — | — |
| Q4 2024 | 26,138 | $755 | — | — |
| Q3 2024 | 25,658 | $817 | — | — |
| Q2 2024 | 24,627 | $731 | — | — |
| Q1 2024 | 22,891 | $680 | — | — |
| Q4 2023 | 22,273 | $665 | — | — |
| Q3 2023 | 21,248 | $579 | — | — |
| Q2 2023 | 20,157 | $565 | — | — |