Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 25 | $2 | — | — |
| Q1 2025 | 21 | $2 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2022 | 376 | $26 | — | — |
| Q1 2022 | 376 | $30 | — | — |
| Q4 2021 | 376 | $28 | — | — |
| Q3 2016 | 600 | $24 | — | — |