Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,960 | $1,348 | — | — |
| Q3 2025 | 107,581 | $1,373 | — | — |
| Q2 2025 | 55,561 | $791 | — | — |
| Q1 2025 | 45,817 | $811 | — | — |
| Q4 2024 | 53,497 | $936 | — | — |
| Q3 2024 | 14,353 | $268 | — | — |