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 | 3,217 | $176 | — | — |
| Q3 2025 | 5,019 | $281 | — | — |
| Q2 2025 | 5,370 | $311 | — | — |
| Q1 2025 | 10,015 | $523 | — | — |
| Q4 2024 | 27,179 | $1,480 | — | — |
| Q3 2024 | 17,122 | $1,021 | — | — |
| Q2 2024 | 16,615 | $897 | — | — |
| Q1 2024 | 20,763 | $1,034 | — | — |
| Q4 2023 | 29,162 | $1,538 | — | — |
| Q3 2023 | 45,926 | $2,050 | — | — |
| Q2 2023 | 69,412 | $3,526 | — | — |
| Q1 2023 | 57,371 | $2,848 | — | — |
| Q4 2022 | 50,926 | $2,399 | — | — |
| Q3 2022 | 53,040 | $2,345 | — | — |
| Q2 2022 | 63,603 | $3,359 | — | — |
| Q1 2022 | 67,808 | $4,514 | — | — |
| Q4 2021 | 125,940 | $9,950 | — | — |
| Q3 2021 | 141,554 | $11,003 | — | — |
| Q2 2021 | 135,979 | $11,021 | — | — |
| Q1 2021 | 124,507 | $9,007 | — | — |
| Q4 2020 | 81,967 | $5,874 | — | — |
| Q3 2020 | 13,701 | $821 | — | — |
| Q4 2019 | 1 | $0 | — | — |