Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101 | $6 | — | — |
| Q2 2025 | 100 | $6 | — | — |
| Q1 2025 | 100 | $5 | — | — |
| Q4 2024 | 100 | $5 | — | — |
| Q3 2024 | 100 | $6 | — | — |
| Q1 2024 | 100 | $5 | — | — |
| Q1 2022 | 300 | $20 | — | — |
| Q4 2021 | 300 | $23 | — | — |