Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,312 | $258 | — | — |
| Q4 2024 | 4,087 | $362 | — | — |
| Q2 2024 | 3,863 | $297 | — | — |
| Q4 2023 | 4,516 | $247 | — | — |
| Q2 2023 | 5,902 | $280 | — | — |
| Q1 2022 | 4,100 | $261 | — | — |
| Q4 2021 | 3,342 | $510 | — | — |
| Q3 2021 | 3,728 | $424 | — | — |
| Q2 2021 | 2,908 | $330 | — | — |