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 | 197,317 | $22,841 | — | — |
| Q3 2025 | 181,662 | $20,253 | — | — |
| Q2 2025 | 181,481 | $16,595 | — | — |
| Q4 2024 | 93,287 | $8,269 | — | — |
| Q3 2024 | 277,001 | $23,875 | — | — |
| Q2 2024 | 116,509 | $8,953 | — | — |