Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,559 | $1,137 | — | — |
| Q3 2025 | 7,279 | $753 | — | — |
| Q2 2025 | 6,202 | $515 | — | — |
| Q1 2025 | 6,202 | $355 | — | — |
| Q4 2024 | 6,202 | $491 | — | — |