Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,033 | $435 | — | — |
| Q3 2025 | 2,767 | $327 | — | — |
| Q2 2025 | 2,767 | $262 | — | — |
| Q4 2024 | 3,790 | $291 | — | — |
| Q3 2024 | 5,912 | $445 | — | — |
| Q2 2024 | 8,520 | $702 | — | — |
| Q1 2024 | 8,520 | $528 | — | — |