Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,640 | $688 | — | — |
| Q3 2024 | 11,983 | $715 | — | — |
| Q2 2024 | 15,804 | $853 | — | — |
| Q1 2024 | 16,802 | $837 | — | — |
| Q4 2023 | 17,352 | $915 | — | — |
| Q3 2023 | 16,609 | $741 | — | — |
| Q2 2023 | 17,463 | $887 | — | — |
| Q1 2023 | 18,432 | $915 | — | — |
| Q4 2022 | 17,255 | $813 | — | — |
| Q3 2022 | 18,914 | $836 | — | — |
| Q2 2022 | 15,083 | $797 | — | — |
| Q1 2022 | 15,784 | $1,051 | — | — |
| Q4 2021 | 15,092 | $1,192 | — | — |
| Q3 2021 | 15,656 | $1,217 | — | — |
| Q2 2021 | 15,314 | $1,241 | — | — |
| Q1 2021 | 15,161 | $1,097 | — | — |
| Q4 2020 | 14,377 | $1,030 | — | — |
| Q3 2020 | 12,585 | $754 | — | — |
| Q2 2020 | 13,293 | $657 | — | — |
| Q1 2020 | 14,624 | $571 | — | — |
| Q4 2019 | 10,718 | $470 | — | — |
| Q3 2019 | 11,082 | $439 | — | — |
| Q2 2019 | 8,060 | $344 | — | — |