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 | 3,602 | $254 | — | — |
| Q3 2025 | 1,801 | $247 | — | — |
| Q2 2025 | 1,800 | $212 | — | — |
| Q1 2024 | 2,650 | $232 | — | — |
| Q4 2023 | 2,650 | $201 | — | — |
| Q4 2022 | 2,650 | $93 | — | — |
| Q3 2022 | 2,650 | $97 | — | — |
| Q2 2022 | 2,650 | $110 | — | — |
| Q1 2022 | 2,650 | $191 | — | — |
| Q4 2021 | 2,650 | $236 | — | — |