Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 280 | $33 | — | — |
| Q4 2024 | 228 | $25 | — | — |
| Q3 2024 | 228 | $23 | — | — |
| Q2 2024 | 228 | $23 | — | — |
| Q1 2024 | 166 | $15 | — | — |
| Q4 2023 | 336 | $26 | — | — |
| Q3 2023 | 820 | $49 | — | — |
| Q2 2023 | 1,399 | $90 | — | — |
| Q1 2023 | 3,328 | $165 | — | — |
| Q4 2022 | 562 | $20 | — | — |