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 | 1,806 | $209 | — | — |
| Q3 2025 | 1,807 | $202 | — | — |
| Q4 2021 | 1,413 | $216 | — | — |
| Q3 2018 | 3,155 | $181 | — | — |
| Q1 2018 | 1,558 | $204 | — | — |