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 | 19,552 | $754 | — | — |
| Q3 2025 | 20,203 | $719 | — | — |
| Q2 2025 | 20,707 | $702 | — | — |
| Q1 2025 | 23,000 | $728 | — | — |
| Q4 2024 | 12,767 | $369 | — | — |