Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 79,200 | $10,987 | — | — |
| Q3 2017 | 79,200 | $9,049 | — | — |
| Q2 2017 | 79,200 | $7,735 | — | — |
| Q1 2017 | 79,200 | $6,986 | — | — |
| Q4 2016 | 39,600 | $5,038 | — | — |
| Q3 2016 | 39,600 | $5,092 | — | — |
| Q2 2016 | 39,600 | $3,814 | — | — |
| Q4 2015 | 39,600 | $4,524 | — | — |
| Q3 2015 | 39,600 | $3,453 | — | — |
| Q2 2015 | 39,600 | $4,212 | — | — |
| Q1 2015 | 39,600 | $4,078 | — | — |
| Q4 2014 | 39,600 | $3,859 | — | — |
| Q3 2014 | 39,600 | $3,426 | — | — |
| Q2 2014 | 39,600 | $2,961 | — | — |
| Q1 2014 | 39,600 | $2,433 | — | — |