Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $433 | — | — |
| Q3 2024 | 4,000 | $403 | — | — |
| Q2 2024 | 4,000 | $399 | — | — |
| Q1 2024 | 4,000 | $350 | — | — |
| Q4 2023 | 4,186 | $307 | — | — |
| Q3 2023 | 4,000 | $237 | — | — |
| Q2 2023 | 4,000 | $0 | — | — |
| Q1 2022 | 4,000 | $288 | — | — |
| Q4 2021 | 4,000 | $354 | — | — |
| Q3 2021 | 4,000 | $291 | — | — |
| Q2 2021 | 4,000 | $292 | — | — |
| Q1 2021 | 2,000 | $243 | — | — |
| Q4 2020 | 2,200 | $246 | — | — |
| Q2 2020 | 1,300 | $213 | — | — |