Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,356 | $653 | — | — |
| Q3 2019 | 4,983 | $482 | — | — |
| Q2 2019 | 5,550 | $547 | — | — |
| Q1 2019 | 7,054 | $634 | — | — |
| Q1 2018 | 2,149 | $164 | — | — |
| Q4 2017 | 4,727 | $347 | — | — |
| Q3 2017 | 3,240 | $208 | — | — |
| Q2 2017 | 1,011 | $117 | — | — |
| Q1 2017 | 645 | $69 | — | — |
| Q4 2016 | 1,131 | $97 | — | — |
| Q3 2016 | 5,532 | $479 | — | — |
| Q4 2015 | 1,248 | $98 | — | — |
| Q2 2015 | 20,266 | $1,483 | — | — |
| Q1 2015 | 41,630 | $5,934,357 | — | — |
| Q4 2014 | 58,187 | $7,956,490 | — | — |
| Q3 2014 | 14,512 | $1,824,448 | — | — |
| Q2 2014 | 44,118 | $5,016,216 | — | — |