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 | 4,920 | $346 | — | — |
| Q3 2025 | 2,515 | $345 | — | — |
| Q2 2025 | 2,613 | $308 | — | — |
| Q1 2025 | 3,330 | $296 | — | — |
| Q4 2024 | 3,174 | $344 | — | — |