Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,317 | $2,006 | — | — |
| Q3 2025 | 70,197 | $1,511 | — | — |
| Q2 2025 | 52,918 | $1,340 | — | — |
| Q1 2025 | 35,797 | $1,364 | — | — |
| Q4 2024 | 38,841 | $1,270 | — | — |
| Q3 2024 | 122,941 | $4,447 | — | — |
| Q2 2024 | 1,927 | $74 | — | — |