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 | 14,075 | $991 | — | — |
| Q3 2025 | 7,558 | $1,037 | — | — |
| Q2 2025 | 7,577 | $892 | — | — |
| Q1 2025 | 11,609 | $1,032 | — | — |
| Q4 2024 | 12,057 | $1,305 | — | — |
| Q3 2023 | 8,342 | $495 | — | — |
| Q2 2023 | 4,421 | $285 | — | — |
| Q1 2022 | 154,364 | $11,101 | — | — |
| Q4 2021 | 164,829 | $14,673 | — | — |
| Q3 2021 | 163,062 | $11,866 | — | — |
| Q2 2021 | 41,656 | $2,991 | — | — |