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 | 3,633 | $421 | — | — |
| Q3 2025 | 3,719 | $415 | — | — |
| Q2 2025 | 3,717 | $340 | — | — |
| Q1 2025 | 3,716 | $275 | — | — |
| Q4 2024 | 3,716 | $329 | — | — |
| Q3 2024 | 4,804 | $414 | — | — |
| Q2 2024 | 3,907 | $300 | — | — |
| Q1 2024 | 6,371 | $449 | — | — |
| Q4 2023 | 6,369 | $349 | — | — |
| Q3 2023 | 6,281 | $259 | — | — |
| Q2 2023 | 5,896 | $279 | — | — |
| Q1 2023 | 712 | $27 | — | — |
| Q4 2022 | 8,141 | $267 | — | — |
| Q3 2022 | 430 | $12 | — | — |
| Q2 2022 | 1,046 | $36 | — | — |
| Q1 2022 | 1,046 | $67 | — | — |
| Q4 2021 | 3,619 | $552 | — | — |
| Q3 2021 | 1,494 | $170 | — | — |