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 | 4,848 | $341 | — | — |
| Q3 2025 | 2,424 | $333 | — | — |
| Q2 2025 | 2,424 | $285 | — | — |
| Q1 2025 | 2,424 | $215 | — | — |
| Q4 2024 | 2,424 | $262 | — | — |
| Q3 2024 | 2,424 | $244 | — | — |
| Q2 2024 | 2,424 | $242 | — | — |
| Q1 2024 | 2,424 | $212 | — | — |
| Q4 2021 | 2,424 | $216 | — | — |