Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,002 | $3,353 | — | — |
| Q3 2025 | 177,004 | $3,811 | — | — |
| Q2 2025 | 48,372 | $1,225 | — | — |
| Q4 2024 | 156,193 | $5,106 | — | — |
| Q3 2024 | 46,182 | $1,670 | — | — |
| Q2 2024 | 29,605 | $1,135 | — | — |