Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $1,372 | — | — |
| Q2 2025 | 10,000 | $1,177 | — | — |
| Q1 2025 | 10,000 | $889 | — | — |
| Q4 2024 | 10,000 | $1,082 | — | — |
| Q3 2024 | 10,000 | $1,007 | — | — |
| Q2 2024 | 12,700 | $1,268 | — | — |