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 | 35,446 | $2,143 | — | — |
| Q3 2025 | 35,896 | $2,162 | — | — |
| Q2 2025 | 35,299 | $2,029 | — | — |
| Q1 2025 | 36,363 | $2,113 | — | — |
| Q4 2024 | 35,896 | $2,029 | — | — |
| Q3 2024 | 34,043 | $2,008 | — | — |
| Q2 2024 | 33,502 | $1,770 | — | — |
| Q1 2024 | 32,637 | $1,761 | — | — |
| Q4 2023 | 31,455 | $1,612 | — | — |
| Q3 2023 | 32,425 | $1,874 | — | — |
| Q2 2023 | 31,820 | $1,590 | — | — |
| Q1 2023 | 118,077 | $4,413 | — | — |
| Q4 2022 | 31,710 | $1,631 | — | — |
| Q3 2022 | 30,635 | $1,383 | — | — |
| Q2 2022 | 30,032 | $1,519 | — | — |
| Q1 2022 | 30,022 | $1,653 | — | — |