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 | 4,334 | $276 | — | — |
| Q4 2021 | 2,167 | $331 | — | — |
| Q3 2021 | 4,267 | $485 | — | — |
| Q2 2021 | 4,267 | $484 | — | — |
| Q1 2021 | 4,267 | $385 | — | — |
| Q4 2020 | 4,267 | $328 | — | — |
| Q3 2020 | 4,267 | $239 | — | — |