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 | 1,552 | $180 | — | — |
| Q3 2025 | 1,551 | $173 | — | — |
| Q2 2025 | 1,550 | $142 | — | — |
| Q1 2025 | 1,465 | $74 | — | — |
| Q4 2024 | 1,520 | $137 | — | — |
| Q3 2024 | 1,819 | $157 | — | — |
| Q2 2024 | 1,819 | $148 | — | — |
| Q1 2024 | 1,818 | $128 | — | — |
| Q1 2022 | 3,354 | $213 | — | — |
| Q2 2018 | 896 | $42 | — | — |
| Q1 2018 | 200 | $26 | — | — |
| Q4 2017 | 525 | $74 | — | — |