Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,510 | $2,751 | — | — |
| Q4 2024 | 7,868 | $744 | — | — |
| Q1 2024 | 26,277 | $2,238 | — | — |
| Q4 2023 | 56,123 | $4,173 | — | — |
| Q3 2023 | 18,354 | $987 | — | — |
| Q2 2023 | 83,220 | $4,966 | — | — |
| Q1 2023 | 55,508 | $3,083 | — | — |
| Q3 2022 | 94,347 | $3,643 | — | — |
| Q2 2022 | 36,337 | $1,777 | — | — |
| Q1 2022 | 41,611 | $3,023 | — | — |
| Q4 2021 | 10,734 | $908 | — | — |
| Q3 2021 | 41,604 | $2,861 | — | — |