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 | 5,803 | $672 | — | — |
| Q3 2025 | 6,099 | $680 | — | — |
| Q2 2025 | 5,352 | $489 | — | — |
| Q1 2025 | 5,352 | $396 | — | — |
| Q4 2024 | 5,352 | $474 | — | — |
| Q3 2024 | 5,352 | $461 | — | — |
| Q2 2024 | 5,352 | $411 | — | — |
| Q1 2024 | 5,352 | $378 | — | — |
| Q4 2023 | 5,352 | $293 | — | — |
| Q3 2023 | 5,352 | $220 | — | — |
| Q2 2023 | 5,352 | $254 | — | — |