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 | 13,600 | $1,574 | — | — |
| Q3 2025 | 18,300 | $2,040 | — | — |
| Q2 2024 | 27,100 | $2,082 | — | — |
| Q4 2023 | 71,000 | $4 | — | — |
| Q4 2021 | 3,600 | $549 | — | — |
| Q4 2019 | 5,400 | $378 | — | — |