Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $5 | — | — |
| Q3 2025 | 49 | $5 | — | — |
| Q2 2025 | 64 | $5 | — | — |
| Q1 2025 | 62 | $4 | — | — |
| Q4 2024 | 20 | $2 | — | — |
| Q3 2024 | 178 | $13 | — | — |