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 | 56 | $4 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q4 2022 | 100 | $4 | — | — |
| Q4 2021 | 40 | $4 | — | — |
| Q3 2021 | 140 | $10 | — | — |
| Q2 2021 | 340 | $24 | — | — |
| Q1 2021 | 170 | $20 | — | — |