Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 32,800 | $3,203 | — | — |
| Q4 2016 | 9,800 | $1,247 | — | — |
| Q3 2016 | 70,100 | $9,014 | — | — |
| Q2 2016 | 157,600 | $15,180 | — | — |
| Q1 2016 | 31,500 | $3,226 | — | — |
| Q4 2015 | 106,100 | $12,120 | — | — |
| Q3 2015 | 170,900 | $14,901 | — | — |
| Q2 2015 | 47,100 | $5,010 | — | — |
| Q1 2015 | 75,600 | $7,786 | — | — |
| Q4 2014 | 111,500 | $10,866 | — | — |
| Q3 2014 | 284,200 | $24,586 | — | — |