Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,501 | $51 | — | — |
| Q3 2025 | 19,800 | $426 | — | — |
| Q2 2025 | 28,698 | $727 | — | — |
| Q1 2025 | 3,677 | $140 | — | — |
| Q4 2024 | 4,823 | $158 | — | — |
| Q3 2024 | 3,825 | $138 | — | — |
| Q2 2024 | 59 | $2 | — | — |