Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 608 | $66 | — | — |
| Q3 2024 | 647 | $65 | — | — |
| Q2 2024 | 617 | $62 | — | — |
| Q1 2024 | 608 | $53 | — | — |
| Q4 2023 | 608 | $46 | — | — |
| Q3 2023 | 608 | $36 | — | — |
| Q2 2023 | 608 | $39 | — | — |
| Q1 2023 | 608 | $30 | — | — |
| Q4 2022 | 608 | $21 | — | — |