Ticker: QQQD CUSIP: 25461A668 Class: DLY MAG 7 BEAR 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300 | $5 | — | — |
| Q4 2024 | 25,000 | $422 | — | — |
| Q3 2024 | 25,000 | $488 | — | — |
| Q2 2024 | 25,000 | $525 | — | — |
| Q1 2024 | 25,000 | $608 | — | — |