Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,981 | $1,911 | — | — |
| Q1 2024 | 3,897 | $341 | — | — |
| Q4 2023 | 10,525 | $800 | — | — |
| Q3 2023 | 18,546 | $1,101 | — | — |
| Q2 2023 | 36,736 | $2,365 | — | — |
| Q1 2023 | 31,339 | $1,553 | — | — |