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 | 117 | $7 | — | — |
| Q3 2025 | 117 | $7 | — | — |
| Q2 2025 | 115 | $7 | — | — |
| Q4 2024 | 349 | $20 | — | — |
| Q3 2024 | 34 | $2 | — | — |
| Q2 2024 | 34 | $2 | — | — |
| Q1 2024 | 34 | $2 | — | — |
| Q4 2023 | 466 | $24 | — | — |
| Q3 2023 | 75 | $3 | — | — |