Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 612 | $33 | — | — |
| Q3 2024 | 610 | $36 | — | — |
| Q2 2024 | 608 | $33 | — | — |
| Q1 2024 | 4,841 | $241 | — | — |
| Q4 2023 | 6,432 | $339 | — | — |
| Q3 2023 | 6,765 | $302 | — | — |
| Q2 2023 | 6,752 | $343 | — | — |
| Q1 2023 | 6,746 | $350 | — | — |
| Q4 2022 | 11,285 | $532 | — | — |
| Q3 2022 | 11,483 | $508 | — | — |
| Q2 2022 | 11,559 | $610 | — | — |
| Q1 2022 | 11,550 | $769 | — | — |
| Q4 2021 | 12,123 | $958 | — | — |