Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,537 | $247 | — | — |
| Q2 2023 | 6,558 | $333 | — | — |
| Q1 2023 | 10,674 | $530 | — | — |
| Q4 2022 | 13,352 | $629 | — | — |
| Q3 2022 | 19,472 | $860 | — | — |
| Q2 2022 | 22,886 | $1,208 | — | — |
| Q1 2022 | 26,680 | $1,775 | — | — |
| Q4 2021 | 40,844 | $3,226 | — | — |
| Q3 2021 | 296 | $296 | — | — |
| Q2 2021 | 33,894 | $2,747 | — | — |
| Q1 2021 | 22,530 | $1,629 | — | — |