Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,020 | $169 | — | — |
| Q3 2021 | 1,020 | $127 | — | — |
| Q2 2021 | 1,020 | $124 | — | — |
| Q1 2021 | 1,020 | $93 | — | — |
| Q4 2020 | 510 | $92 | — | — |
| Q3 2020 | 510 | $66 | — | — |
| Q2 2020 | 510 | $50 | — | — |