Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,950 | $513 | — | — |
| Q2 2024 | 5,936 | $456 | — | — |
| Q1 2024 | 5,936 | $419 | — | — |
| Q4 2023 | 5,927 | $324 | — | — |
| Q3 2023 | 4,918 | $202 | — | — |
| Q2 2023 | 6,413 | $304 | — | — |
| Q1 2022 | 9,905 | $630 | — | — |
| Q3 2021 | 3,950 | $449 | — | — |
| Q2 2021 | 3,951 | $448 | — | — |
| Q1 2021 | 3,860 | $348 | — | — |
| Q4 2020 | 1,612 | $119 | — | — |
| Q3 2020 | 1,110 | $62 | — | — |
| Q2 2020 | 1,110 | $49 | — | — |
| Q3 2019 | 4,078 | $225 | — | — |
| Q2 2019 | 4,072 | $220 | — | — |
| Q1 2019 | 5,072 | $250 | — | — |
| Q3 2018 | 4,053 | $232 | — | — |
| Q4 2017 | 2,323 | $326 | — | — |
| Q3 2017 | 2,323 | $271 | — | — |
| Q2 2017 | 2,323 | $254 | — | — |