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 | 92,200 | $6,492 | — | — |
| Q3 2025 | 47,100 | $6,462 | — | — |
| Q2 2025 | 47,100 | $5,544 | — | — |
| Q1 2025 | 47,100 | $4,186 | — | — |
| Q4 2024 | 46,500 | $5,033 | — | — |
| Q3 2024 | 46,500 | $4,683 | — | — |
| Q2 2024 | 52,500 | $5,240 | — | — |
| Q1 2024 | 52,500 | $4,593 | — | — |
| Q4 2023 | 47,700 | $4 | — | — |