Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,600 | $259 | — | — |
| Q4 2021 | 3,600 | $249 | — | — |
| Q3 2021 | 4,100 | $359 | — | — |
| Q2 2021 | 4,600 | $345 | — | — |
| Q1 2021 | 2,300 | $300 | — | — |
| Q4 2020 | 2,500 | $288 | — | — |
| Q3 2020 | 2,600 | $255 | — | — |
| Q2 2020 | 1,300 | $200 | — | — |
| Q1 2020 | 1,300 | $128 | — | — |
| Q4 2019 | 1,500 | $183 | — | — |