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 | 9,600 | $676 | — | — |
| Q3 2025 | 4,800 | $659 | — | — |
| Q2 2025 | 4,800 | $565 | — | — |
| Q1 2025 | 4,800 | $427 | — | — |
| Q4 2024 | 4,800 | $520 | — | — |
| Q3 2024 | 4,800 | $483 | — | — |
| Q1 2024 | 4,800 | $420 | — | — |
| Q4 2023 | 4,800 | $365 | — | — |