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 | 5,180 | $365 | — | — |
| Q3 2025 | 2,590 | $355 | — | — |
| Q2 2025 | 2,590 | $305 | — | — |
| Q1 2025 | 2,590 | $230 | — | — |
| Q4 2024 | 2,590 | $280 | — | — |
| Q3 2024 | 2,590 | $261 | — | — |
| Q2 2024 | 2,590 | $259 | — | — |
| Q1 2024 | 2,590 | $227 | — | — |