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 | 5,067 | $587 | — | — |
| Q3 2025 | 3,191 | $356 | — | — |
| Q2 2025 | 6,497 | $595 | — | — |
| Q1 2025 | 5,152 | $381 | — | — |
| Q4 2024 | 2,542 | $225 | — | — |