Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 254 | $14 | — | — |
| Q1 2024 | 254 | $13 | — | — |
| Q4 2023 | 254 | $13 | — | — |
| Q3 2023 | 254 | $11 | — | — |
| Q2 2023 | 117 | $6 | — | — |
| Q1 2023 | 117 | $6 | — | — |
| Q3 2021 | 100 | $8 | — | — |
| Q2 2021 | 100 | $8 | — | — |
| Q1 2021 | 100 | $7 | — | — |
| Q4 2020 | 100 | $7 | — | — |
| Q3 2020 | 200 | $12 | — | — |