Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22 | $1 | — | — |
| Q4 2024 | 29 | $2 | — | — |
| Q3 2024 | 33 | $2 | — | — |
| Q2 2024 | 35 | $2 | — | — |
| Q1 2024 | 50 | $3 | — | — |
| Q4 2023 | 81 | $4 | — | — |
| Q3 2023 | 103 | $5 | — | — |
| Q2 2023 | 109 | $6 | — | — |
| Q1 2023 | 106 | $5 | — | — |
| Q4 2022 | 109 | $5 | — | — |