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 | 18,607 | $1,125 | — | — |
| Q3 2025 | 18,094 | $1,090 | — | — |
| Q2 2025 | 17,979 | $1,033 | — | — |
| Q1 2025 | 17,857 | $1,037 | — | — |
| Q4 2024 | 17,752 | $1,003 | — | — |
| Q3 2024 | 17,497 | $1,032 | — | — |
| Q2 2024 | 17,397 | $919 | — | — |
| Q1 2024 | 17,287 | $933 | — | — |
| Q4 2023 | 24,791 | $1,271 | — | — |
| Q3 2023 | 29,392 | $1,382 | — | — |
| Q2 2023 | 29,134 | $1,467 | — | — |
| Q1 2023 | 28,318 | $1,450 | — | — |
| Q4 2022 | 21,027 | $1,082 | — | — |
| Q3 2022 | 20,878 | $959 | — | — |
| Q2 2022 | 19,728 | $989 | — | — |
| Q1 2022 | 16,854 | $928 | — | — |
| Q4 2021 | 15,991 | $857 | — | — |
| Q3 2021 | 11,678 | $597 | — | — |
| Q2 2021 | 11,144 | $590 | — | — |
| Q1 2021 | 4,030 | $207 | — | — |
| Q4 2019 | 4,800 | $225 | — | — |
| Q3 2019 | 4,759 | $209 | — | — |
| Q2 2019 | 4,725 | $206 | — | — |
| Q1 2019 | 4,692 | $201 | — | — |