Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,408 | $217 | — | — |
| Q4 2021 | 1,598 | $244 | — | — |
| Q3 2021 | 1,816 | $207 | — | — |
| Q2 2021 | 2,036 | $231 | — | — |
| Q1 2021 | 2,597 | $235 | — | — |
| Q4 2020 | 3,352 | $258 | — | — |
| Q1 2020 | 8,088 | $224 | — | — |
| Q4 2019 | 4,969 | $348 | — | — |
| Q3 2019 | 7,972 | $441 | — | — |
| Q2 2019 | 8,586 | $465 | — | — |
| Q1 2019 | 9,662 | $476 | — | — |
| Q4 2018 | 13,278 | $459 | — | — |
| Q3 2018 | 8,553 | $489 | — | — |
| Q2 2018 | 9,813 | $459 | — | — |
| Q1 2018 | 3,541 | $462 | — | — |
| Q4 2017 | 3,013 | $422 | — | — |
| Q3 2017 | 3,241 | $377 | — | — |
| Q2 2017 | 3,391 | $352 | — | — |