Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 200 | $14 | — | — |
| Q3 2020 | 70,000 | $4,197 | — | — |
| Q2 2020 | 200,000 | $9,890 | — | — |
| Q1 2020 | 275,000 | $10,692 | — | — |
| Q4 2019 | 275,000 | $12,209 | — | — |
| Q3 2019 | 150,000 | $5,961 | — | — |