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 | 452 | $52 | — | — |
| Q3 2025 | 452 | $50 | — | — |
| Q2 2025 | 452 | $41 | — | — |
| Q1 2025 | 452 | $33 | — | — |
| Q4 2024 | 452 | $40 | — | — |
| Q3 2024 | 452 | $39 | — | — |
| Q2 2024 | 452 | $35 | — | — |
| Q1 2024 | 452 | $32 | — | — |
| Q4 2023 | 452 | $25 | — | — |