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 | 28,740 | $1,738 | — | — |
| Q3 2025 | 28,695 | $1,728 | — | — |
| Q2 2025 | 28,592 | $1,643 | — | — |
| Q1 2025 | 28,350 | $1,647 | — | — |
| Q4 2024 | 29,225 | $1,651 | — | — |
| Q3 2024 | 29,331 | $1,730 | — | — |
| Q2 2024 | 29,102 | $1,538 | — | — |
| Q1 2024 | 28,836 | $1,556 | — | — |
| Q4 2023 | 28,560 | $1,464 | — | — |