Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,484 | $797 | — | — |
| Q3 2023 | 11,675 | $693 | — | — |
| Q2 2023 | 15,080 | $971 | — | — |
| Q1 2023 | 16,626 | $824 | — | — |
| Q4 2022 | 16,815 | $589 | — | — |
| Q3 2022 | 17,206 | $631 | — | — |
| Q2 2022 | 16,907 | $700 | — | — |
| Q1 2022 | 17,081 | $1,228 | — | — |
| Q4 2021 | 15,177 | $1,351 | — | — |
| Q3 2021 | 7,233 | $526 | — | — |
| Q2 2021 | 21,424 | $1,538 | — | — |
| Q1 2021 | 24,630 | $2,886 | — | — |
| Q4 2020 | 47,900 | $5,514 | — | — |
| Q3 2020 | 3,540 | $324 | — | — |
| Q2 2020 | 2,980 | $440 | — | — |