Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,182 | $256 | — | — |
| Q4 2020 | 2,362 | $272 | — | — |
| Q3 2020 | 2,362 | $216 | — | — |
| Q1 2019 | 5,309 | $477 | — | — |
| Q3 2018 | 3,682 | $371 | — | — |
| Q2 2018 | 5,499 | $475 | — | — |
| Q1 2018 | 5,271 | $402 | — | — |
| Q4 2017 | 5,426 | $398 | — | — |
| Q3 2017 | 14,331 | $920 | — | — |
| Q2 2017 | 8,206 | $946 | — | — |
| Q1 2017 | 11,841 | $1,270 | — | — |
| Q4 2016 | 15,043 | $1,296 | — | — |
| Q3 2016 | 5,111 | $442 | — | — |
| Q1 2016 | 8,606 | $635 | — | — |
| Q3 2015 | 4,388 | $285 | — | — |