Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,994 | $437 | — | — |
| Q3 2025 | 8,135 | $456 | — | — |
| Q2 2025 | 3,873 | $224 | — | — |
| Q1 2025 | 3,895 | $203 | — | — |
| Q4 2024 | 4,087 | $222 | — | — |
| Q3 2024 | 4,335 | $259 | — | — |
| Q2 2024 | 4,631 | $250 | — | — |
| Q1 2024 | 4,736 | $236 | — | — |
| Q4 2021 | 3,846 | $304 | — | — |
| Q3 2021 | 3,746 | $291 | — | — |
| Q2 2021 | 4,031 | $327 | — | — |
| Q1 2021 | 3,893 | $282 | — | — |
| Q4 2020 | 4,040 | $290 | — | — |