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 | 4,242 | $491 | — | — |
| Q3 2025 | 4,242 | $473 | — | — |
| Q2 2025 | 5,287 | $483 | — | — |
| Q1 2025 | 7,539 | $557 | — | — |
| Q4 2024 | 7,457 | $661 | — | — |
| Q3 2024 | 9,888 | $852 | — | — |
| Q2 2024 | 6,164 | $474 | — | — |
| Q1 2024 | 10,826 | $764 | — | — |
| Q4 2023 | 9,795 | $536 | — | — |
| Q3 2023 | 4,902 | $202 | — | — |
| Q2 2023 | 4,502 | $213 | — | — |