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 | 8,813 | $621 | — | — |
| Q3 2025 | 4,406 | $605 | — | — |
| Q2 2025 | 4,406 | $519 | — | — |
| Q1 2025 | 4,406 | $392 | — | — |
| Q4 2024 | 4,406 | $477 | — | — |
| Q3 2024 | 4,406 | $444 | — | — |
| Q2 2024 | 4,406 | $440 | — | — |
| Q1 2024 | 4,406 | $385 | — | — |
| Q4 2023 | 4,406 | $335 | — | — |
| Q3 2023 | 4,406 | $262 | — | — |
| Q2 2023 | 4,406 | $284 | — | — |
| Q1 2023 | 4,406 | $218 | — | — |
| Q1 2022 | 4,406 | $317 | — | — |
| Q4 2021 | 4,406 | $392 | — | — |