Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,327 | $782 | — | — |
| Q3 2025 | 4,403 | $455 | — | — |
| Q2 2025 | 4,399 | $356 | — | — |
| Q1 2025 | 8,191 | $376 | — | — |
| Q1 2024 | 11,720 | $0 | — | — |