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 | 685 | $79 | — | — |
| Q3 2025 | 2,000 | $223 | — | — |
| Q2 2025 | 2,000 | $183 | — | — |
| Q1 2025 | 2,000 | $148 | — | — |
| Q4 2024 | 2,000 | $177 | — | — |
| Q3 2024 | 2,000 | $172 | — | — |
| Q2 2024 | 2,000 | $154 | — | — |
| Q1 2024 | 2,000 | $141 | — | — |
| Q4 2023 | 2,000 | $109 | — | — |
| Q3 2023 | 2,000 | $82 | — | — |
| Q2 2023 | 2,000 | $95 | — | — |
| Q1 2023 | 2,000 | $77 | — | — |
| Q4 2022 | 2,000 | $66 | — | — |
| Q3 2022 | 2,000 | $57 | — | — |
| Q2 2022 | 2,000 | $70 | — | — |