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 | 5,120 | $593 | — | — |
| Q4 2024 | 3,242 | $287 | — | — |
| Q2 2024 | 7,355 | $565 | — | — |
| Q3 2019 | 86,667 | $4,790 | — | — |
| Q2 2019 | 12,167 | $659 | — | — |
| Q1 2019 | 114,712 | $5,653 | — | — |
| Q4 2018 | 143,030 | $4,975 | — | — |
| Q3 2018 | 69,668 | $3,990 | — | — |
| Q2 2018 | 70,291 | $3,295 | — | — |
| Q1 2018 | 34,166 | $4,467 | — | — |
| Q4 2017 | 10,915 | $1,530 | — | — |
| Q3 2017 | 19,590 | $2,282 | — | — |
| Q2 2017 | 28,794 | $2,991 | — | — |
| Q1 2017 | 9,248 | $888 | — | — |
| Q4 2016 | 6,097 | $499 | — | — |
| Q3 2016 | 7,650 | $563 | — | — |