Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 400 | $14 | — | — |
| Q1 2022 | 400 | $25 | — | — |
| Q4 2021 | 200 | $31 | — | — |
| Q3 2021 | 200 | $23 | — | — |
| Q2 2021 | 200 | $23 | — | — |
| Q1 2021 | 200 | $18 | — | — |
| Q4 2020 | 200 | $15 | — | — |
| Q3 2020 | 200 | $11 | — | — |
| Q2 2020 | 200 | $9 | — | — |
| Q1 2020 | 800 | $22 | — | — |