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 | 9,600 | $676 | — | — |
| Q3 2025 | 4,800 | $1 | — | — |
| Q2 2025 | 4,800 | $1 | — | — |
| Q1 2025 | 4,800 | $0 | — | — |
| Q1 2024 | 1,200 | $0 | — | — |