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 | 3,072 | $356 | — | — |
| Q2 2020 | 5,172 | $229 | — | — |
| Q1 2020 | 65,893 | $1,821 | — | — |
| Q4 2019 | 48,253 | $3,378 | — | — |
| Q3 2019 | 34,108 | $1,885 | — | — |
| Q1 2019 | 46,121 | $2,273 | — | — |
| Q2 2018 | 60,079 | $2,817 | — | — |