Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,118 | $428 | — | — |
| Q3 2025 | 4,133 | $448 | — | — |
| Q2 2025 | 4,113 | $350 | — | — |
| Q1 2025 | 5,179 | $297 | — | — |
| Q4 2024 | 8,057 | $638 | — | — |