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 | 4,577 | $530 | — | — |
| Q3 2025 | 3,953 | $441 | — | — |
| Q2 2025 | 3,027 | $277 | — | — |
| Q1 2025 | 7,222 | $534 | — | — |
| Q4 2023 | 9,347 | $1 | — | — |