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 | 156 | $9 | — | — |
| Q3 2025 | 156 | $9 | — | — |
| Q2 2025 | 156 | $9 | — | — |
| Q1 2025 | 156 | $8 | — | — |
| Q4 2022 | 156 | $7 | — | — |
| Q3 2022 | 156 | $7 | — | — |