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 | 4,715 | $285 | — | — |
| Q3 2025 | 4,792 | $289 | — | — |
| Q2 2025 | 4,792 | $275 | — | — |
| Q1 2025 | 4,792 | $278 | — | — |
| Q4 2024 | 4,798 | $271 | — | — |
| Q3 2024 | 4,798 | $283 | — | — |
| Q2 2024 | 4,798 | $260 | — | — |
| Q1 2024 | 4,800 | $259 | — | — |
| Q4 2023 | 4,800 | $246 | — | — |