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 | 14,222 | $1,646 | — | — |
| Q3 2025 | 14,478 | $1,614 | — | — |
| Q2 2025 | 14,676 | $1,342 | — | — |
| Q1 2025 | 14,948 | $1,105 | — | — |
| Q4 2024 | 14,902 | $1,321 | — | — |
| Q3 2024 | 15,392 | $1,327 | — | — |
| Q2 2024 | 16,105 | $1,237 | — | — |
| Q4 2023 | 17,607 | $964 | — | — |
| Q3 2023 | 18,351 | $756 | — | — |
| Q2 2023 | 18,623 | $882 | — | — |