Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,738 | $3,308 | — | — |
| Q4 2021 | 20,154 | $1,794 | — | — |
| Q3 2019 | 25,866 | $2,502 | — | — |
| Q4 2017 | 9,149 | $671 | — | — |
| Q3 2017 | 40,933 | $2,629 | — | — |
| Q2 2017 | 1,311 | $151 | — | — |
| Q1 2017 | 33,112 | $3,552 | — | — |
| Q4 2016 | 382 | $33 | — | — |
| Q3 2016 | 10,814 | $936 | — | — |
| Q2 2016 | 292 | $21 | — | — |
| Q1 2016 | 15 | $1 | — | — |
| Q4 2015 | 9,503 | $745 | — | — |
| Q3 2015 | 6,936 | $451 | — | — |
| Q2 2015 | 91,402 | $6,686 | — | — |
| Q1 2015 | 9,730 | $1,387 | — | — |
| Q4 2014 | 20,814 | $2,846 | — | — |
| Q3 2014 | 8,641 | $1,086 | — | — |
| Q2 2014 | 10,684 | $1,215 | — | — |
| Q1 2014 | 8,934 | $888 | — | — |
| Q4 2013 | 145,463 | $14,488 | — | — |
| Q3 2013 | 17,582 | $1,406 | — | — |
| Q3 2012 | 15,911 | $968 | — | — |
| Q2 2012 | 214,075 | $11,397 | — | — |
| Q1 2012 | 84,040 | $9,997 | — | — |