Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70 | $8 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q3 2022 | 3,504 | $108 | — | — |
| Q2 2018 | 75,000 | $3,516 | — | — |
| Q1 2018 | 25,000 | $3,268 | — | — |
| Q4 2017 | 25,000 | $3,504 | — | — |
| Q3 2017 | 25,000 | $2,912 | — | — |
| Q2 2017 | 25,000 | $2,597 | — | — |
| Q1 2017 | 25,000 | $2,400 | — | — |