Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 125 | $7 | — | — |
| Q3 2023 | 201 | $9 | — | — |
| Q1 2023 | 340 | $17 | — | — |
| Q4 2022 | 2,736 | $129 | — | — |
| Q3 2022 | 3,369 | $149 | — | — |
| Q2 2022 | 3,353 | $177 | — | — |
| Q1 2022 | 4,436 | $295 | — | — |
| Q4 2021 | 1,040 | $83 | — | — |
| Q3 2021 | 690 | $54 | — | — |
| Q2 2021 | 690 | $56 | — | — |