Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,542 | $13,209 | — | — |
| Q3 2025 | 126,774 | $13,108 | — | — |
| Q2 2025 | 132,858 | $11,027 | — | — |
| Q1 2025 | 156,260 | $8,954 | — | — |
| Q4 2024 | 125,994 | $9,970 | — | — |