CUSIP: 74347B185 Class: PSHS SHTFINL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,037 | $277 | — | — |
| Q2 2024 | 40,068 | $419 | — | — |
| Q1 2024 | 44,800 | $456 | — | — |
| Q4 2023 | 18,378 | $209 | — | — |
| Q3 2023 | 13,724 | $178 | — | — |
| Q2 2023 | 39,942 | $509 | — | — |
| Q4 2022 | 23,615 | $307 | — | — |
| Q3 2022 | 65,235 | $947 | — | — |
| Q2 2022 | 17,797 | $246 | — | — |
| Q1 2022 | 49,030 | $578 | — | — |
| Q3 2021 | 41,310 | $517 | — | — |
| Q2 2021 | 41,557 | $534 | — | — |
| Q1 2021 | 33,844 | $476 | — | — |
| Q4 2020 | 16,927 | $270 | — | — |
| Q3 2020 | 15,281 | $292 | — | — |
| Q2 2020 | 42,730 | $858 | — | — |
| Q4 2019 | 65,457 | $1,259 | — | — |
| Q3 2019 | 26,787 | $553 | — | — |
| Q1 2019 | 25,834 | $587 | — | — |
| Q4 2018 | 40,256 | $1,023 | — | — |
| Q2 2018 | 39,863 | $927 | — | — |