Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,213 | $3,651 | — | — |
| Q3 2025 | 16,669 | $3,022 | — | — |
| Q2 2025 | 40,692 | $3,377 | — | — |
| Q1 2025 | 39,302 | $2,250 | — | — |
| Q4 2024 | 27,814 | $2,201 | — | — |