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 | 16,296 | $1,147 | — | — |
| Q3 2025 | 8,339 | $1,144 | — | — |
| Q2 2025 | 9,342 | $1,100 | — | — |
| Q1 2025 | 10,055 | $894 | — | — |
| Q4 2024 | 11,237 | $1,216 | — | — |
| Q3 2024 | 10,106 | $1,018 | — | — |
| Q2 2024 | 10,755 | $1,073 | — | — |
| Q1 2024 | 11,308 | $989 | — | — |
| Q4 2023 | 11,481 | $919 | — | — |
| Q1 2023 | 6,147 | $305 | — | — |