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 | 2,948 | $208 | — | — |
| Q4 2024 | 9,762 | $1,057 | — | — |
| Q4 2021 | 18,945 | $1,686 | — | — |
| Q3 2021 | 16,566 | $1,206 | — | — |
| Q2 2021 | 4,783 | $343 | — | — |
| Q4 2020 | 7,184 | $827 | — | — |
| Q2 2020 | 17,465 | $2,579 | — | — |
| Q1 2020 | 13,288 | $1,190 | — | — |
| Q2 2019 | 4,186 | $402 | — | — |
| Q1 2019 | 22,350 | $2,010 | — | — |
| Q3 2018 | 5,886 | $593 | — | — |