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 | 9,825 | $594 | — | — |
| Q3 2025 | 9,835 | $592 | — | — |
| Q2 2025 | 9,835 | $565 | — | — |
| Q1 2025 | 10,485 | $609 | — | — |
| Q4 2024 | 10,535 | $595 | — | — |