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 | 3,925 | $241 | — | — |
| Q3 2025 | 3,925 | $238 | — | — |
| Q2 2025 | 4,418 | $259 | — | — |
| Q1 2025 | 4,418 | $228 | — | — |
| Q4 2024 | 4,418 | $255 | — | — |
| Q3 2024 | 4,418 | $259 | — | — |
| Q2 2024 | 4,418 | $233 | — | — |
| Q1 2024 | 4,418 | $232 | — | — |
| Q4 2023 | 4,418 | $228 | — | — |
| Q3 2023 | 4,418 | $204 | — | — |
| Q2 2023 | 4,418 | $228 | — | — |
| Q1 2023 | 4,418 | $225 | — | — |
| Q4 2022 | 4,418 | $241 | — | — |
| Q3 2022 | 5,337 | $241 | — | — |
| Q2 2022 | 5,329 | $268 | — | — |
| Q1 2022 | 5,319 | $292 | — | — |