Ticker: SDOG CUSIP: 00162Q858 Class: SECTR DIV DOGS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 481 | $24 | — | — |
| Q1 2023 | 481 | $25 | — | — |
| Q4 2022 | 481 | $25 | — | — |
| Q3 2022 | 481 | $22 | — | — |
| Q2 2022 | 481 | $24 | — | — |
| Q1 2022 | 481 | $26 | — | — |
| Q4 2021 | 481 | $26 | — | — |
| Q3 2021 | 1,248 | $63,760 | — | — |
| Q2 2021 | 1,248 | $66,082 | — | — |
| Q1 2021 | 1,248 | $64,235 | — | — |
| Q4 2020 | 1,248 | $56 | — | — |
| Q3 2020 | 1,248 | $47,187 | — | — |
| Q2 2020 | 1,248 | $45,365 | — | — |
| Q1 2020 | 1,248 | $39,062 | — | — |
| Q4 2019 | 1,248 | $58,444 | — | — |
| Q3 2019 | 1,248 | $54 | — | — |
| Q2 2019 | 1,248 | $54,288 | — | — |
| Q1 2019 | 1,248 | $53,539 | — | — |
| Q4 2018 | 1,248 | $48 | — | — |
| Q3 2018 | 1,248 | $57 | — | — |