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 | 4,655 | $281 | — | — |
| Q3 2025 | 4,655 | $280 | — | — |
| Q2 2025 | 4,655 | $268 | — | — |
| Q1 2025 | 4,540 | $264 | — | — |
| Q4 2024 | 4,540 | $257 | — | — |
| Q3 2024 | 4,540 | $0 | — | — |
| Q2 2024 | 4,110 | $0 | — | — |
| Q1 2024 | 4,110 | $0 | — | — |
| Q1 2023 | 4,048 | $207 | — | — |
| Q1 2018 | 10,688 | $467 | — | — |
| Q4 2017 | 11,625 | $532 | — | — |
| Q3 2017 | 11,515 | $507 | — | — |
| Q2 2017 | 11,211 | $478 | — | — |
| Q4 2015 | 8,193 | $291 | — | — |
| Q3 2015 | 22,281 | $755 | — | — |
| Q2 2015 | 21,966 | $805 | — | — |
| Q1 2015 | 13,105 | $486 | — | — |