Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,511 | $369 | — | — |
| Q3 2025 | 13,735 | $358 | — | — |
| Q2 2025 | 36,435 | $914 | — | — |
| Q1 2025 | 17,140 | $424 | — | — |
| Q4 2024 | 14,231 | $352 | — | — |
| Q3 2024 | 9,259 | $235 | — | — |