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 | 7,185 | $435 | — | — |
| Q3 2025 | 7,170 | $432 | — | — |
| Q2 2025 | 7,165 | $412 | — | — |
| Q1 2025 | 7,160 | $416 | — | — |
| Q4 2024 | 7,154 | $404 | — | — |
| Q3 2024 | 7,389 | $436 | — | — |
| Q2 2024 | 7,382 | $390 | — | — |
| Q1 2024 | 7,374 | $398 | — | — |
| Q4 2023 | 7,371 | $378 | — | — |
| Q3 2023 | 7,369 | $347 | — | — |
| Q2 2023 | 7,031 | $351 | — | — |
| Q1 2023 | 8,740 | $448 | — | — |
| Q4 2022 | 6,653 | $342 | — | — |
| Q3 2022 | 6,258 | $283 | — | — |