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 | 27,334 | $1,494 | — | — |
| Q3 2025 | 28,259 | $1,584 | — | — |
| Q2 2025 | 32,970 | $1,910 | — | — |
| Q1 2025 | 37,869 | $1,978 | — | — |
| Q4 2024 | 42,222 | $2,299 | — | — |
| Q3 2024 | 41,849 | $2,496 | — | — |
| Q2 2024 | 43,154 | $2,329 | — | — |
| Q1 2024 | 36,102 | $1,798 | — | — |
| Q4 2023 | 22,649 | $1,194 | — | — |
| Q3 2023 | 6,608 | $295 | — | — |
| Q4 2022 | 12,634 | $595 | — | — |
| Q3 2022 | 10,750 | $475 | — | — |
| Q2 2022 | 24,135 | $1,275 | — | — |
| Q1 2022 | 22,203 | $1,478 | — | — |
| Q4 2021 | 36,571 | $2,889 | — | — |
| Q3 2021 | 32,837 | $2,552 | — | — |
| Q1 2021 | 16,203 | $1,172 | — | — |
| Q4 2020 | 12,131 | $869 | — | — |
| Q2 2020 | 19,359 | $957 | — | — |
| Q1 2020 | 15,485 | $602 | — | — |
| Q4 2019 | 13,100 | $582 | — | — |
| Q3 2019 | 9,865 | $392 | — | — |