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 | 6,600 | $439 | — | — |
| Q4 2021 | 3,429 | $268 | — | — |
| Q3 2021 | 3,342 | $260 | — | — |
| Q2 2021 | 5,171 | $418 | — | — |
| Q1 2021 | 6,764 | $489 | — | — |
| Q4 2020 | 6,912 | $495 | — | — |
| Q3 2020 | 6,897 | $412 | — | — |
| Q2 2020 | 6,897 | $341 | — | — |