Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,600 | $530 | — | — |
| Q3 2020 | 5,401 | $495 | — | — |
| Q2 2020 | 5,002 | $739 | — | — |
| Q1 2020 | 3,010 | $270 | — | — |
| Q4 2019 | 11,890 | $1,449 | — | — |
| Q3 2019 | 11,890 | $1,150 | — | — |
| Q2 2019 | 10,432 | $938 | — | — |
| Q1 2019 | 10,432 | $938 | — | — |