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 | 13,261 | $934 | — | — |
| Q3 2025 | 6,644 | $912 | — | — |
| Q2 2025 | 25,609 | $3,014 | — | — |
| Q1 2025 | 8,217 | $730 | — | — |
| Q4 2024 | 132,955 | $14,391 | — | — |
| Q3 2024 | 383,979 | $38,667 | — | — |
| Q4 2023 | 7,942 | $604 | — | — |
| Q3 2023 | 12,970 | $770 | — | — |
| Q2 2023 | 16,612 | $1,069 | — | — |
| Q1 2023 | 33,949 | $1,683 | — | — |
| Q4 2022 | 52,590 | $1,843 | — | — |