Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,000 | $487 | — | — |
| Q3 2019 | 5,800 | $561 | — | — |
| Q1 2019 | 1,900 | $170 | — | — |
| Q3 2017 | 3,000 | $192 | — | — |
| Q4 2015 | 12,822 | $1,004 | — | — |
| Q3 2015 | 1,122 | $72 | — | — |
| Q2 2015 | 1,122 | $82 | — | — |
| Q1 2015 | 561 | $79 | — | — |
| Q4 2014 | 61 | $8 | — | — |
| Q3 2014 | 61 | $7 | — | — |
| Q2 2014 | 21,500 | $2,444 | — | — |
| Q3 2013 | 3,000 | $239 | — | — |
| Q2 2013 | 106,000 | $6,917 | — | — |