Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,806 | $2,157 | — | — |
| Q2 2025 | 26,846 | $680 | — | — |
| Q1 2025 | 567,660 | $21,622 | — | — |
| Q4 2024 | 34,946 | $1,142 | — | — |
| Q3 2024 | 200,164 | $7,240 | — | — |
| Q2 2024 | 114,521 | $4,390 | — | — |