Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 85,600 | $9,780 | — | — |
| Q1 2017 | 78,600 | $6,933 | — | — |
| Q3 2016 | 40,400 | $5,195 | — | — |
| Q2 2016 | 114,200 | $11,000 | — | — |
| Q1 2016 | 76,700 | $7,854 | — | — |
| Q3 2015 | 163,700 | $14,273 | — | — |
| Q2 2015 | 94,700 | $10,073 | — | — |
| Q1 2015 | 130,500 | $13,440 | — | — |
| Q4 2014 | 20,800 | $2,027 | — | — |
| Q3 2014 | 284,600 | $24,621 | — | — |
| Q2 2014 | 80,900 | $6,047 | — | — |
| Q1 2014 | 95,500 | $5,868 | — | — |