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 | 31,144 | $2,193 | — | — |
| Q3 2025 | 15,570 | $2,136 | — | — |
| Q2 2025 | 19,338 | $2,276 | — | — |
| Q1 2025 | 15,562 | $1,383 | — | — |
| Q4 2020 | 11,340 | $1,305 | — | — |