Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 269 | $9 | — | — |
| Q2 2021 | 484 | $35 | — | — |
| Q1 2021 | 242 | $28,360 | — | — |
| Q4 2020 | 242 | $28 | — | — |
| Q3 2020 | 242 | $22 | — | — |
| Q2 2020 | 121 | $18 | — | — |
| Q1 2020 | 121 | $11 | — | — |
| Q4 2019 | 121 | $15 | — | — |
| Q3 2019 | 121 | $12 | — | — |
| Q2 2019 | 121 | $12 | — | — |
| Q1 2019 | 121 | $11 | — | — |
| Q4 2018 | 121 | $8 | — | — |
| Q3 2018 | 121 | $12 | — | — |
| Q2 2018 | 121 | $10 | — | — |
| Q1 2018 | 121 | $9 | — | — |
| Q4 2017 | 121 | $9 | — | — |