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 | 3,671 | $223 | — | — |
| Q3 2025 | 3,671 | $221 | — | — |
| Q2 2025 | 4,105 | $236 | — | — |
| Q1 2025 | 4,265 | $245 | — | — |
| Q4 2024 | 4,115 | $232 | — | — |