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 | 72,265 | $5,088 | — | — |
| Q3 2025 | 46,412 | $6,368 | — | — |
| Q2 2025 | 256,981 | $30,247 | — | — |
| Q1 2025 | 183,401 | $16,301 | — | — |