Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,157 | $376 | — | — |
| Q2 2025 | 4,244 | $417 | — | — |
| Q3 2024 | 3,345 | $281 | — | — |
| Q2 2024 | 3,952 | $317 | — | — |
| Q4 2023 | 4,727 | $247 | — | — |
| Q2 2022 | 5,449 | $240 | — | — |
| Q1 2022 | 5,849 | $374 | — | — |
| Q4 2021 | 5,849 | $374 | — | — |
| Q3 2021 | 2,525 | $323 | — | — |
| Q2 2021 | 3,510 | $446 | — | — |