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 | 46,151 | $3,249 | — | — |
| Q3 2025 | 12,306 | $1,688 | — | — |
| Q2 2025 | 9,558 | $1,125 | — | — |
| Q1 2025 | 5,030 | $454 | — | — |
| Q4 2024 | 5,029 | $544 | — | — |
| Q3 2024 | 5,029 | $506 | — | — |
| Q2 2024 | 4,930 | $498 | — | — |