CUSIP: 74347B185 Class: PSHS SHTFINL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,288 | $165 | — | — |
| Q1 2024 | 40,892 | $416 | — | — |
| Q4 2023 | 36,431 | $414 | — | — |
| Q3 2023 | 59,415 | $770 | — | — |
| Q2 2023 | 47,765 | $608 | — | — |
| Q1 2023 | 13,220 | $0 | — | — |
| Q4 2022 | 30,530 | $0 | — | — |
| Q3 2022 | 39,556 | $574 | — | — |
| Q1 2022 | 51,646 | $609 | — | — |
| Q4 2021 | 35,201 | $410 | — | — |
| Q3 2021 | 26,026 | $326 | — | — |
| Q2 2021 | 14,148 | $182 | — | — |
| Q1 2021 | 11,560 | $163 | — | — |
| Q4 2020 | 24,065 | $384 | — | — |
| Q4 2019 | 44,385 | $853 | — | — |
| Q3 2019 | 35,066 | $724 | — | — |
| Q2 2019 | 39,977 | $853 | — | — |
| Q1 2019 | 23,076 | $524 | — | — |
| Q4 2018 | 42,119 | $1,071 | — | — |
| Q3 2018 | 32,676 | $733 | — | — |
| Q2 2018 | 7,579 | $175 | — | — |