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 | 147,001 | $10,350 | — | — |
| Q3 2025 | 74,572 | $10,231 | — | — |
| Q2 2025 | 74,572 | $8,778 | — | — |
| Q1 2025 | 97,637 | $8,678 | — | — |
| Q4 2024 | 97,637 | $10,568 | — | — |
| Q3 2024 | 97,637 | $9,832 | — | — |
| Q2 2024 | 97,637 | $9,745 | — | — |