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 | 286 | $11 | — | — |
| Q3 2025 | 286 | $10 | — | — |
| Q2 2025 | 286 | $10 | — | — |
| Q1 2025 | 286 | $9 | — | — |
| Q4 2024 | 286 | $8 | — | — |
| Q3 2024 | 286 | $9 | — | — |
| Q2 2024 | 286 | $8 | — | — |
| Q1 2024 | 286 | $9 | — | — |
| Q4 2023 | 286 | $9 | — | — |
| Q3 2023 | 286 | $8 | — | — |
| Q1 2018 | 894 | $24 | — | — |
| Q4 2017 | 1,214 | $34 | — | — |
| Q3 2017 | 9,147 | $254 | — | — |
| Q2 2017 | 9,147 | $242 | — | — |
| Q1 2017 | 9,583 | $245 | — | — |
| Q4 2016 | 423 | $9 | — | — |
| Q3 2016 | 50 | $1 | — | — |