Ticker: SDOG CUSIP: 00162Q858 Class: SECTR DIV DOGS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,859,179 | $112,425 | — | — |
| Q3 2025 | 1,432,540 | $86,282 | — | — |
| Q2 2025 | 1,511,488 | $86,878 | — | — |
| Q1 2025 | 1,437,964 | $83,546 | — | — |
| Q4 2024 | 1,340,673 | $75,763 | — | — |
| Q3 2024 | 1,300,624 | $76,698 | — | — |
| Q2 2024 | 1,457,027 | $76,975 | — | — |
| Q1 2024 | 1,461,223 | $78,833 | — | — |
| Q4 2023 | 1,679,718 | $86,102 | — | — |
| Q3 2023 | 1,564,707 | $73,588 | — | — |
| Q2 2023 | 1,580,762 | $78,990 | — | — |
| Q1 2023 | 1,512,435 | $77,437 | — | — |
| Q4 2022 | 1,539,364 | $79,185 | — | — |
| Q3 2022 | 1,570,674 | $70,931 | — | — |
| Q2 2022 | 1,488,549 | $74,591 | — | — |
| Q1 2022 | 1,384,503 | $76,217 | — | — |
| Q4 2021 | 1,231,934 | $66,019 | — | — |
| Q3 2021 | 1,208,680 | $61,751 | — | — |
| Q2 2021 | 1,197,664 | $63,416 | — | — |
| Q1 2021 | 1,214,907 | $62,532 | — | — |
| Q4 2020 | 1,299,295 | $58,000 | — | — |
| Q3 2020 | 1,315,915 | $49,755 | — | — |
| Q2 2020 | 1,333,353 | $48,467 | — | — |
| Q1 2020 | 1,791,497 | $56,074 | — | — |
| Q4 2019 | 1,914,453 | $89,654 | — | — |
| Q3 2019 | 1,997,116 | $87,574 | — | — |
| Q2 2019 | 2,359,822 | $102,653 | — | — |
| Q1 2019 | 2,430,491 | $104,268 | — | — |
| Q4 2018 | 2,382,581 | $93,231 | — | — |
| Q3 2018 | 3,079,891 | $141,244 | — | — |
| Q2 2018 | 3,246,597 | $144,474 | — | — |
| Q1 2018 | 3,360,191 | $146,706 | — | — |
| Q4 2017 | 3,512,481 | $160,872 | — | — |
| Q3 2017 | 3,677,324 | $162,060 | — | — |
| Q2 2017 | 4,097,076 | $174,822 | — | — |
| Q1 2017 | 3,860,299 | $165,800 | — | — |
| Q4 2016 | 2,825,997 | $118,890 | — | — |
| Q3 2016 | 2,190,193 | $91,046 | — | — |
| Q2 2016 | 1,883,908 | $75,149 | — | — |
| Q1 2016 | 1,589,874 | $61,894 | — | — |
| Q4 2015 | 1,578,899 | $56,130 | — | — |
| Q3 2015 | 1,763,536 | $59,731 | — | — |
| Q2 2015 | 2,220,554 | $81,415 | — | — |
| Q1 2015 | 2,324,405 | $86,212 | — | — |
| Q4 2014 | 1,692,805 | $64,394 | — | — |
| Q3 2014 | 1,727,121 | $64,327 | — | — |
| Q2 2014 | 1,489,455 | $55,736 | — | — |
| Q1 2014 | 1,034,648 | $36,192 | — | — |
| Q4 2013 | 807,750 | $27,657 | — | — |
| Q3 2013 | 808,636 | $25,917 | — | — |
| Q2 2013 | 701,833 | $21,596 | — | — |