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 | 4,672 | $329 | — | — |
| Q3 2025 | 2,336 | $320 | — | — |
| Q2 2025 | 2,336 | $275 | — | — |
| Q1 2025 | 2,336 | $208 | — | — |
| Q4 2024 | 2,336 | $253 | — | — |
| Q3 2024 | 2,336 | $235 | — | — |
| Q2 2024 | 2,336 | $233 | — | — |
| Q1 2024 | 2,336 | $204 | — | — |