Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 780 | $57 | — | — |
| Q1 2015 | 390 | $55,595 | — | — |
| Q4 2014 | 390 | $53 | — | — |
| Q3 2014 | 390 | $49 | — | — |
| Q2 2014 | 331 | $37,634 | — | — |