Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,062 | $2,745 | — | — |
| Q3 2025 | 19,949 | $2,063 | — | — |
| Q2 2025 | 13,316 | $1,105 | — | — |
| Q1 2025 | 17,223 | $987 | — | — |
| Q4 2024 | 18,992 | $1,503 | — | — |
| Q3 2024 | 23,418 | $1,698 | — | — |