Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,587 | $201 | — | — |
| Q2 2025 | 3,854 | $223 | — | — |
| Q1 2025 | 4,699 | $245 | — | — |
| Q4 2024 | 4,965 | $270 | — | — |
| Q3 2024 | 4,965 | $296 | — | — |
| Q2 2024 | 5,054 | $273 | — | — |
| Q1 2024 | 6,419 | $319 | — | — |
| Q4 2023 | 7,493 | $396 | — | — |
| Q3 2023 | 8,156 | $364 | — | — |
| Q3 2022 | 5,483 | $243 | — | — |
| Q2 2022 | 5,524 | $293 | — | — |
| Q1 2022 | 5,017 | $331 | — | — |
| Q4 2021 | 4,016 | $321 | — | — |