Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,125 | $1,050 | — | — |
| Q3 2025 | 9,040 | $968 | — | — |
| Q2 2025 | 8,980 | $848 | — | — |
| Q1 2025 | 8,980 | $789 | — | — |
| Q4 2024 | 8,980 | $849 | — | — |
| Q3 2024 | 8,980 | $863 | — | — |
| Q2 2024 | 8,980 | $706 | — | — |
| Q1 2024 | 8,980 | $765 | — | — |
| Q4 2023 | 8,980 | $668 | — | — |
| Q3 2023 | 8,980 | $483 | — | — |
| Q2 2023 | 8,980 | $536 | — | — |
| Q1 2023 | 8,980 | $499 | — | — |
| Q4 2022 | 8,980 | $509 | — | — |
| Q3 2022 | 8,980 | $347 | — | — |
| Q2 2022 | 8,980 | $439 | — | — |
| Q1 2022 | 8,980 | $652 | — | — |
| Q4 2021 | 8,980 | $760 | — | — |
| Q2 2021 | 8,980 | $656 | — | — |
| Q1 2021 | 4,490 | $576 | — | — |
| Q4 2020 | 4,490 | $460 | — | — |
| Q3 2020 | 4,490 | $349 | — | — |