Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,755 | $426 | — | — |
| Q1 2021 | 3,870 | $350 | — | — |
| Q2 2020 | 12,019 | $533 | — | — |
| Q3 2019 | 8,647 | $478 | — | — |
| Q2 2019 | 6,199 | $336 | — | — |
| Q2 2018 | 9,181 | $430 | — | — |
| Q2 2015 | 6,973 | $463 | — | — |
| Q1 2015 | 2,531 | $338 | — | — |
| Q3 2014 | 4,010 | $471 | — | — |