Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,080 | $79,000 | — | — |
| Q4 2015 | 356 | $28,000 | — | — |
| Q3 2015 | 260 | $17 | — | — |
| Q2 2015 | 260 | $19,019 | — | — |
| Q1 2015 | 130 | $18,532 | — | — |
| Q4 2014 | 8,400 | $1,148,616 | — | — |
| Q3 2014 | 2,018 | $253,703 | — | — |
| Q2 2014 | 3,999 | $454,686 | — | — |
| Q1 2014 | 17,452 | $1,735,601 | — | — |
| Q4 2013 | 17,043 | $1,697,483 | — | — |
| Q3 2013 | 16,203 | $1,296,078 | — | — |
| Q2 2013 | 4,809 | $313,835 | — | — |