Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,472 | $737 | — | — |
| Q3 2025 | 44,067 | $2,471 | — | — |
| Q2 2025 | 42,598 | $2,468 | — | — |
| Q1 2025 | 8,341 | $436 | — | — |
| Q4 2024 | 9,284 | $505 | — | — |
| Q3 2024 | 8,932 | $533 | — | — |
| Q2 2024 | 10,411 | $562 | — | — |
| Q1 2024 | 10,886 | $542 | — | — |
| Q4 2023 | 9,998 | $527 | — | — |
| Q3 2023 | 11,161 | $498 | — | — |
| Q2 2023 | 11,452 | $582 | — | — |
| Q1 2023 | 10,721 | $532 | — | — |
| Q4 2022 | 27,562 | $1,298 | — | — |
| Q3 2022 | 61,456 | $2,717 | — | — |
| Q2 2022 | 43,607 | $2,302 | — | — |
| Q1 2022 | 42,432 | $2,825 | — | — |
| Q4 2021 | 31,168 | $2,462 | — | — |
| Q3 2021 | 51,540 | $4,006 | — | — |
| Q2 2021 | 28,627 | $2,320 | — | — |
| Q1 2021 | 28,653 | $2,072 | — | — |
| Q4 2020 | 1,480 | $106 | — | — |
| Q3 2019 | 1 | $0 | — | — |