Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 34 | $4 | — | — |
| Q4 2020 | 34 | $3 | — | — |
| Q3 2020 | 114,733 | $10,043 | — | — |
| Q4 2018 | 5,842 | $386 | — | — |
| Q3 2018 | 1,155 | $116 | — | — |
| Q2 2018 | 3,091 | $267 | — | — |
| Q1 2018 | 6,500 | $495 | — | — |
| Q4 2017 | 6,725 | $493 | — | — |
| Q3 2017 | 9,550 | $613 | — | — |
| Q2 2017 | 4,775 | $550 | — | — |
| Q1 2017 | 4,732 | $507 | — | — |
| Q4 2016 | 4,732 | $407 | — | — |
| Q3 2016 | 4,182 | $361 | — | — |
| Q2 2016 | 4,182 | $300 | — | — |
| Q1 2016 | 4,342 | $327 | — | — |