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 | 8,696 | $612 | — | — |
| Q3 2025 | 4,348 | $597 | — | — |
| Q2 2025 | 4,348 | $512 | — | — |
| Q1 2025 | 8,891 | $790 | — | — |
| Q4 2024 | 4,348 | $471 | — | — |
| Q3 2024 | 5,112 | $515 | — | — |
| Q2 2024 | 5,112 | $510 | — | — |
| Q1 2024 | 5,112 | $447 | — | — |
| Q4 2023 | 5,112 | $389 | — | — |
| Q3 2023 | 5,112 | $303 | — | — |
| Q2 2023 | 5,112 | $329 | — | — |
| Q1 2023 | 5,112 | $252 | — | — |