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 | 136,705 | $5,271 | — | — |
| Q3 2025 | 135,677 | $4,830 | — | — |
| Q2 2025 | 134,915 | $4,576 | — | — |
| Q1 2025 | 124,483 | $3,940 | — | — |
| Q4 2024 | 124,269 | $3,589 | — | — |
| Q3 2024 | 119,871 | $3,818 | — | — |
| Q2 2024 | 121,122 | $3,595 | — | — |
| Q1 2024 | 125,873 | $3,741 | — | — |
| Q4 2023 | 131,897 | $3,940 | — | — |
| Q3 2023 | 129,143 | $3,519 | — | — |
| Q2 2023 | 136,914 | $3,836 | — | — |
| Q1 2023 | 147,124 | $4,071 | — | — |
| Q4 2022 | 167,562 | $4,266 | — | — |
| Q3 2022 | 162,324 | $3,459 | — | — |
| Q2 2022 | 157,198 | $3,955 | — | — |
| Q1 2022 | 151,148 | $4,255 | — | — |
| Q4 2021 | 105,974 | $2,954 | — | — |
| Q3 2021 | 105,500 | $2,882 | — | — |
| Q2 2021 | 104,003 | $2,916 | — | — |
| Q1 2021 | 101,529 | $2,782 | — | — |
| Q4 2020 | 109,910 | $2,859 | — | — |