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 | 37,851 | $2,289 | — | — |
| Q3 2025 | 38,706 | $2,331 | — | — |
| Q2 2025 | 38,803 | $2,230 | — | — |
| Q1 2025 | 39,674 | $2,305 | — | — |
| Q4 2024 | 39,807 | $2,250 | — | — |
| Q3 2024 | 39,963 | $2,357 | — | — |
| Q2 2024 | 40,193 | $2,123 | — | — |
| Q1 2024 | 41,810 | $2,256 | — | — |
| Q4 2023 | 43,898 | $2,250 | — | — |
| Q3 2023 | 45,259 | $2,129 | — | — |
| Q2 2023 | 46,146 | $2,306 | — | — |
| Q1 2023 | 46,560 | $2,384 | — | — |
| Q4 2022 | 37,529 | $1,930 | — | — |
| Q3 2022 | 34,407 | $1,554 | — | — |
| Q2 2022 | 33,295 | $1,668 | — | — |
| Q1 2022 | 32,020 | $1,763 | — | — |
| Q4 2021 | 31,860 | $1,707 | — | — |
| Q3 2021 | 32,067 | $1,638 | — | — |
| Q2 2021 | 32,475 | $1,720 | — | — |
| Q1 2021 | 32,200 | $1,657 | — | — |
| Q4 2020 | 32,345 | $1,444 | — | — |
| Q3 2020 | 35,625 | $1,347 | — | — |
| Q2 2020 | 37,340 | $1,357 | — | — |
| Q1 2020 | 37,445 | $1,172 | — | — |
| Q4 2019 | 36,473 | $1,708 | — | — |
| Q3 2019 | 31,890 | $1,398 | — | — |
| Q2 2019 | 32,060 | $1,395 | — | — |
| Q1 2019 | 1,407,487 | $31,931 | — | — |