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 | 7,875 | $554 | — | — |
| Q3 2025 | 3,839 | $527 | — | — |
| Q2 2025 | 3,834 | $451 | — | — |
| Q1 2025 | 3,703 | $329 | — | — |
| Q4 2024 | 3,553 | $385 | — | — |
| Q3 2024 | 3,549 | $357 | — | — |
| Q2 2024 | 3,446 | $344 | — | — |
| Q1 2024 | 3,446 | $301 | — | — |
| Q4 2023 | 3,112 | $237 | — | — |