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 | 1,862 | $216 | — | — |
| Q3 2025 | 1,837 | $205 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 14 | $1 | — | — |
| Q4 2021 | 7 | $1 | — | — |
| Q3 2021 | 2 | $0 | — | — |