Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,908 | $1,778 | — | — |
| Q1 2025 | 68,987 | $1,715 | — | — |
| Q4 2024 | 68,117 | $1,684 | — | — |
| Q3 2024 | 65,698 | $1,664 | — | — |