Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,250 | $1,068 | — | — |
| Q3 2025 | 10,125 | $1,047 | — | — |
| Q2 2025 | 10,125 | $840 | — | — |
| Q1 2025 | 8,200 | $470 | — | — |
| Q4 2022 | 18,500 | $320 | — | — |