Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,476 | $1,070 | — | — |
| Q3 2025 | 9,713 | $1,040 | — | — |
| Q2 2025 | 9,865 | $931 | — | — |
| Q1 2025 | 10,019 | $880 | — | — |
| Q4 2024 | 10,095 | $954 | — | — |
| Q3 2024 | 10,259 | $986 | — | — |
| Q2 2024 | 10,921 | $858 | — | — |
| Q4 2023 | 11,962 | $890 | — | — |
| Q3 2023 | 12,504 | $672 | — | — |
| Q2 2023 | 12,622 | $753 | — | — |