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 | 353,540 | $13,633 | — | — |
| Q3 2025 | 353,581 | $12,588 | — | — |
| Q2 2025 | 347,791 | $11,797 | — | — |
| Q1 2025 | 353,773 | $11,198 | — | — |
| Q4 2024 | 353,859 | $10,219 | — | — |
| Q1 2024 | 7,162 | $213 | — | — |