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 | 12,086 | $731 | — | — |
| Q3 2025 | 11,752 | $708 | — | — |
| Q2 2025 | 10,627 | $611 | — | — |
| Q1 2025 | 10,350 | $601 | — | — |
| Q4 2024 | 10,350 | $585 | — | — |
| Q3 2024 | 11,193 | $660 | — | — |
| Q2 2024 | 11,373 | $601 | — | — |
| Q1 2024 | 11,686 | $630 | — | — |
| Q4 2023 | 12,223 | $627 | — | — |