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 | 119,241 | $4,598 | — | — |
| Q3 2025 | 129,592 | $4,613 | — | — |
| Q2 2025 | 120,129 | $4,075 | — | — |
| Q1 2025 | 15,974 | $506 | — | — |
| Q4 2024 | 13,526 | $391 | — | — |
| Q3 2024 | 13,794 | $439 | — | — |