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 | 4,837 | $341 | — | — |
| Q3 2025 | 2,419 | $332 | — | — |
| Q2 2025 | 2,396 | $282 | — | — |
| Q1 2025 | 2,495 | $222 | — | — |
| Q4 2024 | 2,495 | $270 | — | — |
| Q3 2024 | 2,493 | $251 | — | — |
| Q2 2024 | 2,490 | $249 | — | — |
| Q1 2024 | 2,490 | $218 | — | — |