Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,851 | $1,675 | — | — |
| Q4 2024 | 3,531 | $382 | — | — |
| Q3 2024 | 3,089 | $311 | — | — |
| Q2 2024 | 3,041 | $304 | — | — |
| Q1 2024 | 3,005 | $263 | — | — |
| Q4 2023 | 2,912 | $221 | — | — |
| Q3 2023 | 3,385 | $201 | — | — |
| Q2 2023 | 3,377 | $217 | — | — |
| Q4 2018 | 5,660 | $463 | — | — |