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 | 82 | $9 | — | — |
| Q3 2025 | 82 | $9 | — | — |
| Q2 2025 | 84 | $8 | — | — |
| Q1 2025 | 276 | $20 | — | — |
| Q4 2024 | 644 | $57 | — | — |
| Q2 2019 | 4,828 | $261 | — | — |