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 | 146 | $8 | — | — |
| Q1 2025 | 536 | $28 | — | — |
| Q4 2024 | 991 | $54 | — | — |
| Q3 2024 | 1,365 | $81 | — | — |
| Q2 2024 | 3,895 | $210 | — | — |
| Q1 2024 | 4,393 | $219 | — | — |
| Q4 2023 | 4,497 | $237 | — | — |