Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,383 | $2,244 | — | — |
| Q3 2025 | 21,405 | $2,386 | — | — |
| Q2 2025 | 32,117 | $2,937 | — | — |
| Q1 2025 | 361 | $27 | — | — |
| Q4 2024 | 41,932 | $3,717 | — | — |
| Q3 2024 | 33,799 | $2,913 | — | — |
| Q2 2024 | 16,629 | $1,278 | — | — |
| Q1 2024 | 25,711 | $1,814 | — | — |
| Q4 2023 | 41,536 | $2,274 | — | — |
| Q3 2023 | 54,507 | $2,244 | — | — |
| Q2 2023 | 55,666 | $2,637 | — | — |
| Q1 2023 | 44,498 | $1,716 | — | — |
| Q4 2022 | 302 | $0 | — | — |
| Q3 2022 | 35,267 | $1,002 | — | — |
| Q2 2022 | 15,928 | $555 | — | — |
| Q1 2022 | 31,263 | $1,989 | — | — |
| Q4 2021 | 7,596 | $1,159 | — | — |
| Q3 2021 | 4,138 | $471 | — | — |
| Q2 2021 | 93 | $11 | — | — |
| Q1 2021 | 578 | $52 | — | — |