Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 49,800 | $3,315 | — | — |
| Q4 2021 | 49,800 | $3,935 | — | — |
| Q3 2021 | 49,800 | $3,871 | — | — |
| Q2 2021 | 121,720 | $9,865 | — | — |
| Q1 2021 | 121,720 | $8,805 | — | — |