Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,400 | $329 | — | — |
| Q2 2025 | 2,400 | $283 | — | — |
| Q1 2025 | 2,400 | $213 | — | — |
| Q4 2024 | 2,410 | $261 | — | — |
| Q3 2024 | 2,400 | $242 | — | — |
| Q2 2024 | 2,400 | $240 | — | — |
| Q1 2024 | 2,400 | $210 | — | — |