Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,492 | $181 | — | — |
| Q2 2021 | 3,283 | $235 | — | — |
| Q1 2021 | 84 | $9 | — | — |
| Q4 2020 | 36 | $4 | — | — |
| Q3 2020 | 940 | $92,355 | — | — |
| Q2 2020 | 675 | $110,335 | — | — |
| Q4 2019 | 10 | $1,466 | — | — |