Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 235 | $27 | — | — |
| Q2 2021 | 115 | $13 | — | — |
| Q1 2021 | 195 | $18 | — | — |
| Q4 2020 | 125 | $10 | — | — |
| Q3 2020 | 125 | $7 | — | — |
| Q2 2020 | 125 | $6 | — | — |