Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,000 | $77 | — | — |
| Q2 2024 | 1,000 | $77 | — | — |
| Q1 2024 | 2,000 | $141 | — | — |
| Q4 2023 | 2,000 | $109 | — | — |
| Q3 2023 | 2,000 | $82 | — | — |
| Q2 2023 | 3,000 | $142 | — | — |
| Q1 2023 | 5,000 | $193 | — | — |
| Q4 2022 | 22,750 | $746 | — | — |
| Q2 2022 | 26,050 | $908 | — | — |
| Q1 2022 | 20,700 | $1,317 | — | — |
| Q4 2021 | 1,500 | $229 | — | — |
| Q4 2020 | 2,000 | $154 | — | — |
| Q3 2020 | 83,518 | $4,669 | — | — |
| Q2 2020 | 13,853 | $615 | — | — |
| Q1 2020 | 532,324 | $14,708 | — | — |
| Q4 2019 | 2,670 | $187 | — | — |