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 | 22,816 | $1,606 | — | — |
| Q3 2025 | 11,968 | $1,642 | — | — |
| Q2 2025 | 11,582 | $1,363 | — | — |
| Q1 2025 | 7,960 | $707 | — | — |
| Q4 2024 | 8,175 | $885 | — | — |
| Q2 2024 | 6,400 | $639 | — | — |
| Q1 2024 | 5,621 | $492 | — | — |
| Q4 2023 | 3,635 | $276 | — | — |