Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,110 | $262 | — | — |
| Q2 2021 | 2,110 | $258 | — | — |
| Q1 2021 | 2,110 | $192 | — | — |
| Q4 2020 | 55 | $10 | — | — |
| Q3 2020 | 55 | $7 | — | — |
| Q2 2020 | 1,055 | $103 | — | — |
| Q2 2017 | 1,510 | $168 | — | — |