Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,296 | $249 | — | — |
| Q3 2025 | 3,454 | $370 | — | — |
| Q2 2025 | 23,932 | $2,267 | — | — |
| Q4 2024 | 33,748 | $3,191 | — | — |
| Q3 2024 | 39,802 | $3,824 | — | — |
| Q2 2024 | 70,988 | $5,580 | — | — |
| Q1 2024 | 58,171 | $4,955 | — | — |
| Q4 2023 | 52,500 | $3,904 | — | — |
| Q3 2023 | 65,219 | $3,507 | — | — |
| Q2 2023 | 62,092 | $3,705 | — | — |
| Q4 2022 | 56,454 | $3,201 | — | — |
| Q1 2022 | 93,215 | $6,773 | — | — |
| Q4 2021 | 113,995 | $9,645 | — | — |
| Q3 2021 | 144,694 | $9,951 | — | — |
| Q2 2021 | 125,366 | $9,162 | — | — |
| Q1 2021 | 60,237 | $7,731 | — | — |
| Q4 2020 | 40,645 | $4,165 | — | — |
| Q2 2020 | 52,150 | $3,276 | — | — |
| Q4 2019 | 23,930 | $2,969 | — | — |
| Q3 2019 | 59,512 | $6,258 | — | — |
| Q2 2019 | 54,081 | $5,555 | — | — |
| Q1 2019 | 4,936 | $476 | — | — |