Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,337 | $347 | — | — |
| Q3 2023 | 5,187 | $214 | — | — |
| Q2 2023 | 6,303 | $299 | — | — |
| Q1 2023 | 8,926 | $344 | — | — |
| Q4 2022 | 8,926 | $293 | — | — |
| Q3 2022 | 11,278 | $320 | — | — |
| Q2 2022 | 7,895 | $275 | — | — |
| Q1 2022 | 14,251 | $907 | — | — |
| Q4 2021 | 4,743 | $724 | — | — |
| Q3 2021 | 4,033 | $459 | — | — |
| Q1 2021 | 3,160 | $285 | — | — |