Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,221 | $1,593 | — | — |
| Q3 2025 | 16,257 | $1,681 | — | — |
| Q2 2025 | 11,386 | $945 | — | — |
| Q1 2025 | 4,599 | $264 | — | — |
| Q4 2024 | 3,488 | $276 | — | — |