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 | 1,041,535 | $62,982 | — | — |
| Q3 2025 | 1,046,159 | $63,010 | — | — |
| Q2 2025 | 1,044,863 | $60,058 | — | — |
| Q1 2025 | 1,069,829 | $62,157 | — | — |
| Q4 2024 | 1,118,139 | $63,188 | — | — |
| Q3 2024 | 1,130,423 | $66,661 | — | — |
| Q2 2024 | 1,117,133 | $59,018 | — | — |
| Q1 2024 | 1,153,466 | $62,230 | — | — |
| Q4 2023 | 1,176,408 | $60,303 | — | — |
| Q3 2023 | 1,274,263 | $59,929 | — | — |
| Q2 2023 | 1,323,103 | $66,115 | — | — |
| Q1 2023 | 1,773,183 | $90,787 | — | — |
| Q4 2022 | 1,758,262 | $90,445 | — | — |
| Q3 2022 | 1,607,869 | $72,611 | — | — |
| Q2 2022 | 1,758,296 | $88,108 | — | — |
| Q1 2022 | 1,547,668 | $85,199 | — | — |
| Q4 2021 | 1,350,455 | $72,371 | — | — |
| Q3 2021 | 1,337,950 | $68,356 | — | — |
| Q2 2021 | 1,206,479 | $63,883 | — | — |
| Q1 2021 | 1,160,939 | $59,754 | — | — |
| Q4 2020 | 1,124,644 | $50,204 | — | — |
| Q3 2020 | 1,184,219 | $44,776 | — | — |
| Q2 2020 | 1,473,620 | $53,566 | — | — |
| Q1 2020 | 1,803,663 | $56,455 | — | — |
| Q4 2019 | 2,410,336 | $112,876 | — | — |
| Q3 2019 | 2,529,586 | $110,922 | — | — |
| Q2 2019 | 2,658,940 | $115,664 | — | — |
| Q1 2019 | 2,862,536 | $122,803 | — | — |
| Q4 2018 | 3,176,055 | $124,279 | — | — |
| Q3 2018 | 3,299,649 | $151,322 | — | — |
| Q2 2018 | 3,379,221 | $150,376 | — | — |
| Q1 2018 | 3,321,757 | $145,028 | — | — |
| Q4 2017 | 3,328,669 | $152,454 | — | — |
| Q3 2017 | 3,326,370 | $146,593 | — | — |
| Q2 2017 | 3,705,817 | $158,127 | — | — |
| Q1 2017 | 3,753,164 | $161,199 | — | — |
| Q4 2016 | 3,478,555 | $146,342 | — | — |
| Q3 2016 | 2,590,806 | $107,700 | — | — |
| Q2 2016 | 1,960,278 | $78,196 | — | — |
| Q1 2016 | 1,518,796 | $59,126 | — | — |
| Q4 2015 | 1,719,048 | $61,112 | — | — |
| Q3 2015 | 1,723,923 | $58,389 | — | — |
| Q2 2015 | 2,194,975 | $80,477 | — | — |
| Q1 2015 | 2,451,099 | $90,911 | — | — |
| Q4 2014 | 2,461,334 | $93,630 | — | — |
| Q3 2014 | 2,006,048 | $74,715 | — | — |
| Q2 2014 | 1,304,237 | $48,805 | — | — |
| Q1 2014 | 956,780 | $33,468 | — | — |
| Q4 2013 | 984,884 | $33,722 | — | — |
| Q3 2013 | 893,855 | $28,648 | — | — |
| Q2 2013 | 798,668 | $24,575 | — | — |