Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 286 | $18 | — | — |
| Q4 2021 | 143 | $22 | — | — |
| Q3 2021 | 143 | $16 | — | — |
| Q2 2021 | 143 | $16 | — | — |
| Q1 2021 | 263 | $24 | — | — |
| Q4 2020 | 263 | $20 | — | — |
| Q3 2020 | 263 | $15 | — | — |
| Q2 2020 | 263 | $12 | — | — |
| Q1 2020 | 263 | $7 | — | — |
| Q4 2019 | 263 | $18 | — | — |
| Q3 2019 | 263 | $15 | — | — |
| Q2 2019 | 263 | $14 | — | — |
| Q1 2019 | 263 | $13 | — | — |
| Q4 2018 | 263 | $9 | — | — |
| Q3 2018 | 263 | $13 | — | — |
| Q2 2018 | 120 | $6 | — | — |