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 | 11 | $1 | — | — |
| Q2 2023 | 248 | $12 | — | — |
| Q1 2023 | 592 | $23 | — | — |
| Q4 2022 | 591 | $19 | — | — |
| Q3 2022 | 744 | $26 | — | — |
| Q2 2022 | 744 | $26 | — | — |
| Q4 2021 | 301 | $46 | — | — |
| Q3 2021 | 523 | $59 | — | — |
| Q2 2021 | 480 | $54 | — | — |
| Q1 2021 | 891 | $80 | — | — |