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 | 342,089 | $13,191 | — | — |
| Q3 2025 | 342,125 | $12,180 | — | — |
| Q2 2025 | 342,116 | $11,605 | — | — |
| Q1 2025 | 348,098 | $11,019 | — | — |
| Q4 2024 | 348,190 | $10,041 | — | — |