Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,903 | $484 | — | — |
| Q1 2022 | 13,317 | $847 | — | — |
| Q4 2021 | 6,840 | $1,043 | — | — |
| Q3 2021 | 7,395 | $840 | — | — |
| Q2 2021 | 8,530 | $967 | — | — |
| Q1 2021 | 10,693 | $966 | — | — |
| Q4 2020 | 11,473 | $881 | — | — |
| Q3 2020 | 19,963 | $1,116 | — | — |
| Q2 2020 | 21,267 | $943 | — | — |
| Q1 2020 | 22,731 | $628 | — | — |
| Q4 2019 | 7,349 | $514 | — | — |
| Q3 2019 | 31,417 | $1,674 | — | — |
| Q2 2019 | 24,476 | $1,359 | — | — |
| Q1 2019 | 39,582 | $2,018 | — | — |
| Q4 2018 | 38,080 | $1,528 | — | — |