Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,220 | $995 | — | — |
| Q3 2024 | 13,231 | $1,140 | — | — |
| Q1 2024 | 14,877 | $1,050 | — | — |
| Q4 2023 | 13,386 | $733 | — | — |
| Q3 2023 | 17,315 | $713 | — | — |
| Q1 2023 | 19,498 | $752 | — | — |
| Q4 2022 | 15,862 | $520 | — | — |
| Q1 2022 | 14,283 | $909 | — | — |
| Q4 2021 | 7,169 | $1,094 | — | — |
| Q3 2021 | 8,507 | $965 | — | — |
| Q2 2021 | 8,507 | $965 | — | — |
| Q3 2020 | 7,680 | $429 | — | — |
| Q4 2019 | 3,520 | $246 | — | — |
| Q1 2019 | 952 | $47 | — | — |