CUSIP: 74347B185 Class: PSHS SHTFINL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,753 | $45 | — | — |
| Q2 2024 | 3,062 | $32 | — | — |
| Q4 2023 | 26,377 | $300 | — | — |
| Q2 2023 | 43,996 | $560 | — | — |
| Q1 2023 | 1,040 | $14 | — | — |
| Q4 2022 | 18,471 | $240 | — | — |
| Q1 2022 | 13,987 | $165 | — | — |
| Q3 2021 | 44,339 | $555 | — | — |
| Q1 2021 | 103,478 | $1,455 | — | — |
| Q4 2020 | 106,590 | $1,701 | — | — |
| Q2 2020 | 14,121 | $284 | — | — |
| Q4 2019 | 11,042 | $212 | — | — |
| Q2 2019 | 16,269 | $347 | — | — |