Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,787 | $219 | — | — |
| Q1 2025 | 5,018 | $262 | — | — |
| Q4 2024 | 6,185 | $337 | — | — |
| Q3 2024 | 6,740 | $402 | — | — |
| Q2 2024 | 6,890 | $372 | — | — |
| Q1 2024 | 7,062 | $352 | — | — |
| Q4 2023 | 7,308 | $385 | — | — |
| Q3 2023 | 9,194 | $410 | — | — |
| Q2 2023 | 9,244 | $470 | — | — |
| Q1 2023 | 9,594 | $476 | — | — |
| Q4 2022 | 11,494 | $541 | — | — |
| Q3 2022 | 12,044 | $532 | — | — |
| Q2 2022 | 12,175 | $643 | — | — |
| Q1 2022 | 13,220 | $880 | — | — |
| Q4 2021 | 12,769 | $1,009 | — | — |
| Q3 2021 | 11,899 | $931 | — | — |
| Q2 2021 | 10,801 | $875 | — | — |
| Q1 2021 | 8,095 | $584 | — | — |
| Q4 2020 | 6,901 | $491 | — | — |
| Q3 2020 | 7,176 | $430 | — | — |
| Q2 2020 | 4,576 | $225 | — | — |