Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000 | $1,213 | — | — |
| Q3 2025 | 11,500 | $1,189 | — | — |
| Q2 2025 | 12,500 | $1,038 | — | — |
| Q1 2025 | 6,000 | $344 | — | — |