Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 70,000 | $414 | — | — |
| Q1 2023 | 140,000 | $687 | — | — |
| Q4 2022 | 200,000 | $3,460 | — | — |
| Q3 2022 | 50,000 | $966 | — | — |
| Q2 2022 | 150,000 | $3,600 | — | — |