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 | 17,756 | $1,250 | — | — |
| Q3 2025 | 10,996 | $1,509 | — | — |
| Q2 2025 | 16,228 | $1,910 | — | — |
| Q1 2025 | 720 | $64 | — | — |
| Q4 2024 | 639 | $72 | — | — |
| Q3 2024 | 12,270 | $1,347 | — | — |