Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 810 | $82 | — | — |
| Q2 2024 | 810 | $81 | — | — |
| Q1 2024 | 810 | $71 | — | — |
| Q4 2023 | 822 | $62 | — | — |
| Q3 2023 | 822 | $49 | — | — |
| Q2 2023 | 822 | $53 | — | — |
| Q1 2023 | 822 | $39 | — | — |
| Q1 2020 | 19,096 | $2,285 | — | — |