Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,608 | $495 | — | — |
| Q2 2025 | 3,608 | $431 | — | — |
| Q1 2025 | 3,608 | $321 | — | — |
| Q4 2024 | 3,608 | $391 | — | — |
| Q3 2024 | 3,608 | $363 | — | — |
| Q2 2024 | 3,608 | $360 | — | — |
| Q1 2024 | 3,608 | $316 | — | — |
| Q4 2023 | 3,608 | $274 | — | — |
| Q3 2023 | 3,608 | $214 | — | — |
| Q2 2023 | 3,608 | $232 | — | — |