Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,139 | $1,456 | — | — |
| Q3 2025 | 2,323 | $249 | — | — |
| Q1 2025 | 5,032 | $442 | — | — |
| Q4 2024 | 1,269 | $120 | — | — |
| Q3 2024 | 4,625 | $444 | — | — |
| Q2 2024 | 4,790 | $376 | — | — |
| Q1 2024 | 6,825 | $581 | — | — |
| Q3 2023 | 177 | $10 | — | — |
| Q2 2023 | 584 | $17 | — | — |
| Q3 2022 | 5,203 | $201 | — | — |
| Q2 2022 | 2,058 | $101 | — | — |
| Q1 2022 | 34,960 | $2,540 | — | — |
| Q4 2021 | 5,472 | $463 | — | — |
| Q3 2021 | 2,539 | $175 | — | — |
| Q2 2021 | 7,022 | $513 | — | — |