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 | 13,838 | $974 | — | — |
| Q3 2025 | 6,454 | $885 | — | — |
| Q2 2025 | 6,024 | $709 | — | — |
| Q1 2025 | 6,052 | $538 | — | — |
| Q4 2024 | 6,515 | $705 | — | — |