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 | 15,586 | $1,804 | — | — |
| Q3 2025 | 22,613 | $2,521 | — | — |
| Q2 2025 | 9,325 | $853 | — | — |
| Q1 2025 | 23,804 | $1,759 | — | — |
| Q4 2024 | 10,404 | $922 | — | — |