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 | 6,741 | $780 | — | — |
| Q3 2025 | 8,147 | $908 | — | — |
| Q2 2025 | 8,998 | $823 | — | — |
| Q1 2025 | 8,184 | $605 | — | — |
| Q4 2024 | 7,710 | $683 | — | — |
| Q3 2024 | 7,473 | $644 | — | — |
| Q2 2024 | 6,971 | $536 | — | — |
| Q1 2024 | 6,636 | $468 | — | — |
| Q4 2023 | 6,273 | $343 | — | — |
| Q3 2023 | 6,179 | $254 | — | — |
| Q2 2023 | 6,089 | $288 | — | — |
| Q1 2023 | 5,996 | $231 | — | — |
| Q1 2022 | 4,518 | $287 | — | — |
| Q4 2021 | 2,227 | $340 | — | — |