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 | 2,007 | $232 | — | — |
| Q3 2025 | 2,205 | $246 | — | — |
| Q2 2025 | 1,101 | $101 | — | — |
| Q4 2024 | 2,005 | $178 | — | — |
| Q3 2024 | 2,301 | $198 | — | — |
| Q2 2024 | 3,953 | $304 | — | — |
| Q1 2024 | 3,003 | $212 | — | — |
| Q4 2023 | 3,305 | $187 | — | — |
| Q3 2023 | 4,524 | $186 | — | — |
| Q2 2023 | 2,322 | $110 | — | — |
| Q1 2023 | 2,654 | $102 | — | — |
| Q4 2022 | 2,316 | $0 | — | — |
| Q3 2022 | 2,311 | $66 | — | — |
| Q2 2022 | 2,311 | $81 | — | — |
| Q1 2022 | 3,860 | $246 | — | — |
| Q4 2021 | 2,574 | $393 | — | — |
| Q3 2021 | 2,559 | $291 | — | — |
| Q2 2021 | 1,354 | $154 | — | — |
| Q1 2021 | 1,186 | $107 | — | — |