Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 874,579 | $67,981 | — | — |
| Q1 2021 | 22,361 | $1,618 | — | — |
| Q4 2020 | 22,361 | $1,602 | — | — |
| Q3 2020 | 200,000 | $11,990 | — | — |
| Q2 2020 | 200,000 | $9,890 | — | — |
| Q1 2020 | 200,000 | $7,776 | — | — |
| Q4 2019 | 200,000 | $8,880 | — | — |
| Q3 2019 | 200,000 | $7,948 | — | — |