Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2012 | 225 | $12 | — | — |
| Q3 2012 | 130 | $8 | — | — |
| Q2 2012 | 130 | $7 | — | — |
| Q1 2012 | 65 | $8 | — | — |
| Q4 2011 | 100 | $8 | — | — |
| Q3 2011 | 100 | $7 | — | — |
| Q2 2011 | 100 | $9 | — | — |