Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,351 | $229 | — | — |
| Q3 2023 | 4,571 | $204 | — | — |
| Q2 2023 | 4,955 | $252 | — | — |
| Q1 2023 | 5,510 | $274 | — | — |
| Q4 2022 | 5,510 | $260 | — | — |
| Q3 2022 | 11,430 | $505 | — | — |
| Q2 2022 | 11,835 | $625 | — | — |
| Q1 2022 | 13,348 | $888 | — | — |
| Q4 2021 | 13,951 | $1,102 | — | — |
| Q3 2021 | 14,022 | $1,090 | — | — |
| Q2 2021 | 14,012 | $1,136 | — | — |