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 | 5,714 | $402 | — | — |
| Q3 2025 | 2,797 | $384 | — | — |
| Q2 2025 | 2,754 | $324 | — | — |
| Q1 2025 | 2,654 | $236 | — | — |
| Q4 2024 | 2,639 | $286 | — | — |
| Q3 2024 | 2,869 | $289 | — | — |
| Q2 2024 | 2,819 | $281 | — | — |
| Q1 2024 | 2,844 | $249 | — | — |
| Q4 2023 | 2,814 | $214 | — | — |