Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $2 | — | — |
| Q3 2025 | 1,031 | $107 | — | — |
| Q2 2025 | 1,255 | $104 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 20 | $2 | — | — |
| Q3 2024 | 4,270 | $349 | — | — |