Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,488 | $1,080 | — | — |
| Q3 2025 | 12,260 | $1,268 | — | — |
| Q2 2025 | 11,774 | $977 | — | — |
| Q1 2025 | 5,691 | $326 | — | — |
| Q4 2024 | 5,533 | $438 | — | — |