Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,137 | $0 | — | — |
| Q4 2022 | 2,136 | $0 | — | — |
| Q3 2022 | 2,533 | $112 | — | — |
| Q2 2022 | 2,007 | $106 | — | — |
| Q1 2022 | 2,006 | $134 | — | — |
| Q4 2021 | 2,305 | $182 | — | — |
| Q3 2021 | 3,205 | $249 | — | — |