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 | 29,427 | $2,072 | — | — |
| Q3 2025 | 14,022 | $1,924 | — | — |
| Q2 2025 | 13,116 | $1,544 | — | — |
| Q1 2025 | 13,427 | $1,193 | — | — |
| Q4 2024 | 13,554 | $1,467 | — | — |
| Q3 2024 | 15,367 | $1,547 | — | — |
| Q2 2024 | 15,224 | $1,520 | — | — |
| Q1 2024 | 15,618 | $1,366 | — | — |
| Q4 2023 | 22,963 | $1,745 | — | — |