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 | 9,179 | $1,063 | — | — |
| Q3 2025 | 8,905 | $993 | — | — |
| Q2 2025 | 9,231 | $845 | — | — |
| Q1 2025 | 6,554 | $485 | — | — |
| Q4 2024 | 4,665 | $414 | — | — |
| Q3 2024 | 4,665 | $402 | — | — |
| Q2 2024 | 7,090 | $545 | — | — |
| Q4 2023 | 9,880 | $541 | — | — |
| Q3 2023 | 10,015 | $412 | — | — |
| Q2 2023 | 10,695 | $507 | — | — |
| Q1 2023 | 13,220 | $510 | — | — |
| Q4 2022 | 9,275 | $304 | — | — |
| Q3 2022 | 14,220 | $404 | — | — |
| Q2 2022 | 5,410 | $246 | — | — |