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 | 945 | $109 | — | — |
| Q3 2025 | 944 | $105 | — | — |
| Q2 2025 | 846 | $77 | — | — |
| Q1 2025 | 422 | $31 | — | — |
| Q4 2024 | 422 | $37 | — | — |