Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,981 | $2,213 | — | — |
| Q3 2025 | 20,147 | $2,083 | — | — |
| Q2 2025 | 23,485 | $1,949 | — | — |
| Q1 2025 | 24,116 | $1,382 | — | — |
| Q4 2024 | 24,467 | $1,936 | — | — |