Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 136 | $12 | — | — |
| Q2 2021 | 150 | $11 | — | — |
| Q4 2020 | 55 | $6 | — | — |
| Q3 2020 | 100 | $9 | — | — |
| Q1 2020 | 38 | $3 | — | — |
| Q4 2019 | 150 | $18 | — | — |
| Q3 2019 | 200 | $19 | — | — |
| Q2 2019 | 270 | $26 | — | — |
| Q1 2019 | 270 | $24 | — | — |
| Q3 2018 | 155 | $16 | — | — |
| Q2 2018 | 150 | $13 | — | — |
| Q1 2018 | 150 | $11 | — | — |