Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150,000 | $11,073 | — | — |
| Q1 2024 | 150,000 | $9,234 | — | — |
| Q4 2023 | 150,000 | $7,605 | — | — |
| Q3 2023 | 150,000 | $5,343 | — | — |
| Q2 2023 | 150,000 | $6,150 | — | — |
| Q1 2023 | 150,000 | $4,239 | — | — |
| Q4 2022 | 300,000 | $5,190 | — | — |
| Q3 2022 | 10,000 | $193 | — | — |