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 | 21,342 | $1,291 | — | — |
| Q3 2025 | 21,873 | $1,317 | — | — |
| Q2 2025 | 21,900 | $1,259 | — | — |
| Q1 2025 | 25,970 | $1,509 | — | — |
| Q4 2024 | 28,466 | $1,609 | — | — |
| Q3 2024 | 31,328 | $1,847 | — | — |
| Q2 2024 | 31,006 | $1,638 | — | — |
| Q1 2024 | 33,843 | $1,826 | — | — |
| Q4 2023 | 33,616 | $1,723 | — | — |
| Q3 2023 | 24,822 | $1,167 | — | — |
| Q2 2023 | 25,787 | $1,289 | — | — |
| Q1 2023 | 29,905 | $1,531 | — | — |
| Q4 2022 | 29,314 | $1,508 | — | — |
| Q3 2022 | 29,200 | $1,319 | — | — |
| Q2 2022 | 28,148 | $1,410 | — | — |
| Q1 2022 | 24,107 | $1,327 | — | — |
| Q4 2021 | 18,586 | $996 | — | — |
| Q3 2021 | 17,265 | $882 | — | — |
| Q2 2021 | 17,286 | $915 | — | — |
| Q1 2021 | 18,361 | $945 | — | — |