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 | 1,025,589 | $118,722 | — | — |
| Q3 2025 | 1,190,076 | $132,682 | — | — |
| Q2 2025 | 1,190,076 | $109,093 | — | — |
| Q4 2024 | 2,179,700 | $193,209 | — | — |
| Q3 2024 | 2,179,700 | $187,868 | — | — |
| Q4 2021 | 118,509 | $17,592 | — | — |
| Q3 2021 | 106,641 | $12,378 | — | — |