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 | 4,317 | $500 | — | — |
| Q3 2025 | 5,841 | $651 | — | — |
| Q2 2025 | 5,525 | $505 | — | — |
| Q1 2025 | 2,765 | $204 | — | — |
| Q4 2024 | 2,793 | $248 | — | — |
| Q3 2024 | 2,581 | $222 | — | — |
| Q1 2022 | 2,092 | $133,114 | — | — |