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 | 14,028 | $988 | — | — |
| Q3 2025 | 7,014 | $962 | — | — |
| Q2 2025 | 7,014 | $826 | — | — |
| Q1 2025 | 7,014 | $623 | — | — |
| Q4 2024 | 7,010 | $759 | — | — |
| Q3 2024 | 7,010 | $706 | — | — |