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 | 3,048 | $215 | — | — |
| Q3 2025 | 1,524 | $209 | — | — |
| Q2 2025 | 1,524 | $179 | — | — |
| Q4 2024 | 1,524 | $165 | — | — |
| Q3 2024 | 1,524 | $154 | — | — |
| Q2 2024 | 1,524 | $152 | — | — |