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 | 16,863 | $1,187 | — | — |
| Q3 2025 | 6,034 | $536 | — | — |
| Q2 2025 | 7,248 | $853 | — | — |
| Q1 2025 | 6,034 | $536 | — | — |
| Q4 2024 | 6,034 | $678 | — | — |
| Q3 2024 | 5,728 | $611 | — | — |
| Q2 2024 | 5,728 | $469 | — | — |