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 | 3,760 | $227 | — | — |
| Q3 2025 | 3,760 | $226 | — | — |
| Q2 2025 | 3,760 | $216 | — | — |
| Q1 2025 | 3,760 | $190 | — | — |
| Q4 2024 | 3,760 | $213 | — | — |
| Q3 2024 | 3,078 | $182 | — | — |
| Q2 2024 | 4,322 | $227 | — | — |
| Q1 2024 | 2,082 | $112 | — | — |
| Q2 2018 | 496 | $22 | — | — |
| Q1 2018 | 492 | $21 | — | — |
| Q4 2017 | 487 | $22 | — | — |