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 | 6,828 | $481 | — | — |
| Q3 2025 | 3,414 | $468 | — | — |
| Q2 2025 | 3,414 | $402 | — | — |
| Q3 2020 | 2,760 | $253 | — | — |
| Q1 2019 | 3,130 | $281 | — | — |
| Q4 2018 | 3,130 | $210 | — | — |
| Q3 2018 | 3,130 | $315 | — | — |
| Q2 2018 | 2,880 | $249 | — | — |
| Q1 2018 | 2,880 | $219 | — | — |
| Q4 2017 | 2,880 | $211 | — | — |
| Q4 2015 | 3,440 | $270 | — | — |