Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $26 | — | — |
| Q3 2025 | 233 | $24 | — | — |
| Q2 2025 | 233 | $19 | — | — |
| Q1 2025 | 181 | $10 | — | — |
| Q4 2024 | 181 | $14 | — | — |