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 | 105,918 | $7,458 | — | — |
| Q3 2025 | 52,959 | $7,266 | — | — |
| Q2 2025 | 52,959 | $6,234 | — | — |
| Q1 2025 | 52,959 | $4,707 | — | — |
| Q4 2024 | 52,959 | $5,732 | — | — |
| Q3 2024 | 52,959 | $5,205 | — | — |
| Q2 2024 | 52,959 | $5,286 | — | — |
| Q1 2024 | 52,959 | $4,633 | — | — |
| Q4 2023 | 52,959 | $4,025 | — | — |
| Q3 2023 | 52,959 | $3,143 | — | — |
| Q2 2023 | 42,787 | $2,755 | — | — |