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 | 53,560 | $3,771 | — | — |
| Q3 2025 | 26,780 | $3,674 | — | — |
| Q2 2025 | 26,780 | $3,156 | — | — |
| Q1 2025 | 26,780 | $2,381 | — | — |
| Q4 2024 | 26,780 | $2,899 | — | — |