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 | 33,288 | $2,344 | — | — |
| Q3 2025 | 14,750 | $2,024 | — | — |
| Q2 2025 | 13,723 | $1,615 | — | — |
| Q1 2025 | 6,847 | $609 | — | — |
| Q4 2024 | 2,651 | $287 | — | — |