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 | 40,022 | $2,421 | — | — |
| Q3 2025 | 35,966 | $2,168 | — | — |
| Q2 2025 | 38,300 | $2,201 | — | — |
| Q1 2025 | 34,359 | $1,997 | — | — |
| Q4 2024 | 26,236 | $1,483 | — | — |
| Q3 2024 | 33,843 | $1,996 | — | — |
| Q2 2024 | 38,229 | $2,020 | — | — |
| Q1 2024 | 77,317 | $4,172 | — | — |
| Q4 2023 | 80,132 | $4,108 | — | — |
| Q3 2023 | 82,763 | $3,893 | — | — |
| Q2 2023 | 54,137 | $2,704 | — | — |
| Q1 2023 | 82,225 | $4,212 | — | — |
| Q4 2022 | 78,280 | $4,027 | — | — |
| Q3 2022 | 90,298 | $4,080 | — | — |
| Q2 2022 | 80,633 | $4,042 | — | — |
| Q1 2022 | 77,856 | $5,542 | — | — |
| Q4 2021 | 80,105 | $4,294 | — | — |
| Q3 2021 | 66,545 | $3,403 | — | — |
| Q2 2021 | 74,297 | $3,936 | — | — |
| Q1 2021 | 81,352 | $4,188 | — | — |
| Q4 2020 | 65,495 | $2,924 | — | — |
| Q3 2020 | 70,443 | $2,665 | — | — |
| Q2 2020 | 75,391 | $2,742 | — | — |
| Q1 2020 | 95,034 | $2,974 | — | — |