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 | 130 | $15 | — | — |
| Q3 2024 | 314 | $24 | — | — |
| Q2 2024 | 314 | $22 | — | — |
| Q1 2024 | 314 | $22 | — | — |
| Q4 2023 | 314 | $0 | — | — |
| Q3 2023 | 314 | $0 | — | — |
| Q2 2023 | 314 | $0 | — | — |
| Q1 2023 | 314 | $0 | — | — |
| Q4 2022 | 314 | $0 | — | — |