Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,026 | $713 | — | — |
| Q4 2024 | 8,026 | $869 | — | — |
| Q3 2024 | 8,021 | $808 | — | — |
| Q2 2024 | 8,013 | $800 | — | — |
| Q1 2024 | 8,013 | $701 | — | — |
| Q4 2023 | 8,008 | $609 | — | — |