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 | 4,873 | $295 | — | — |
| Q3 2025 | 4,816 | $290 | — | — |
| Q2 2025 | 4,602 | $265 | — | — |
| Q1 2025 | 4,542 | $264 | — | — |
| Q4 2024 | 4,576 | $259 | — | — |
| Q3 2024 | 4,116 | $243 | — | — |
| Q2 2024 | 3,877 | $205 | — | — |
| Q1 2024 | 4,167 | $225 | — | — |