Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,645 | $243 | — | — |
| Q4 2021 | 3,670 | $290 | — | — |
| Q3 2021 | 3,645 | $283 | — | — |
| Q2 2021 | 3,995 | $324 | — | — |
| Q1 2021 | 3,930 | $284 | — | — |
| Q4 2020 | 4,740 | $340 | — | — |
| Q3 2020 | 5,470 | $328 | — | — |