Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $21 | — | — |
| Q3 2025 | 200 | $21 | — | — |
| Q2 2025 | 200 | $17 | — | — |
| Q1 2024 | 300 | $18 | — | — |
| Q4 2023 | 300 | $15 | — | — |
| Q3 2023 | 300 | $11 | — | — |
| Q2 2023 | 300 | $12 | — | — |
| Q1 2023 | 300 | $8 | — | — |
| Q4 2022 | 300 | $5 | — | — |
| Q2 2022 | 1,300 | $31 | — | — |