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 | 3,750 | $227 | — | — |
| Q3 2025 | 3,750 | $226 | — | — |
| Q2 2025 | 5,750 | $331 | — | — |
| Q1 2025 | 5,750 | $334 | — | — |
| Q4 2024 | 5,750 | $325 | — | — |
| Q3 2024 | 5,750 | $339 | — | — |
| Q2 2024 | 5,750 | $304 | — | — |
| Q1 2024 | 5,750 | $310 | — | — |
| Q4 2023 | 5,750 | $295 | — | — |
| Q3 2023 | 5,750 | $270 | — | — |