Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376 | $20 | — | — |
| Q3 2025 | 188 | $19 | — | — |
| Q2 2025 | 188 | $16 | — | — |
| Q1 2025 | 188 | $11 | — | — |
| Q4 2024 | 188 | $15 | — | — |