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 | 93 | $11 | — | — |
| Q3 2025 | 93 | $10 | — | — |
| Q2 2025 | 92 | $8 | — | — |
| Q1 2025 | 92 | $7 | — | — |
| Q4 2024 | 92 | $8 | — | — |
| Q3 2024 | 92 | $8 | — | — |
| Q2 2024 | 92 | $7 | — | — |
| Q1 2024 | 142 | $10 | — | — |
| Q4 2023 | 142 | $8 | — | — |
| Q3 2023 | 142 | $6 | — | — |
| Q2 2023 | 142 | $7 | — | — |
| Q1 2023 | 142 | $5 | — | — |