CUSIP: 74347B185 Class: PSHS SHTFINL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,113 | $30 | — | — |
| Q2 2024 | 2,455 | $26 | — | — |
| Q1 2024 | 3,515 | $36 | — | — |
| Q3 2023 | 5,015 | $65 | — | — |
| Q2 2023 | 15,019 | $191 | — | — |
| Q1 2023 | 2,575 | $34 | — | — |
| Q3 2022 | 6,976 | $101 | — | — |
| Q4 2021 | 3,460 | $40 | — | — |
| Q3 2021 | 555 | $7 | — | — |
| Q2 2021 | 2,413 | $31 | — | — |
| Q1 2021 | 6,158 | $87 | — | — |
| Q4 2020 | 3,263 | $52 | — | — |
| Q3 2020 | 3,413 | $65 | — | — |
| Q2 2019 | 1,726 | $37 | — | — |
| Q1 2019 | 3,848 | $87 | — | — |
| Q4 2018 | 3,392 | $86 | — | — |
| Q3 2018 | 1,792 | $40 | — | — |
| Q2 2018 | 2,859 | $66 | — | — |