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 | 6,284 | $442 | — | — |
| Q3 2025 | 3,080 | $423 | — | — |
| Q2 2025 | 3,006 | $354 | — | — |
| Q1 2025 | 2,265 | $201 | — | — |
| Q4 2024 | 2,342 | $253 | — | — |
| Q3 2024 | 2,510 | $253 | — | — |
| Q2 2024 | 2,462 | $246 | — | — |
| Q1 2024 | 2,426 | $212 | — | — |