Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $704 | — | — |
| Q3 2025 | 7,256 | $996 | — | — |
| Q2 2025 | 10,640 | $1,252 | — | — |
| Q1 2025 | 11,240 | $999 | — | — |
| Q4 2024 | 11,833 | $1,281 | — | — |
| Q3 2024 | 11,833 | $1,192 | — | — |
| Q2 2024 | 11,833 | $1,181 | — | — |
| Q1 2024 | 11,833 | $1,035 | — | — |
| Q3 2021 | 320 | $23 | — | — |
| Q2 2015 | 2,934 | $215 | — | — |
| Q1 2015 | 1,467 | $209 | — | — |
| Q4 2014 | 1,467 | $201 | — | — |
| Q3 2014 | 1,467 | $184 | — | — |