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 | 25,920 | $3,071 | — | — |
| Q3 2025 | 27,367 | $2,990 | — | — |
| Q2 2025 | 28,481 | $2,793 | — | — |
| Q1 2025 | 27,342 | $1,670 | — | — |
| Q4 2024 | 32,149 | $2,977 | — | — |
| Q3 2024 | 31,811 | $2,742 | — | — |
| Q2 2024 | 36,359 | $2,794 | — | — |
| Q1 2024 | 33,174 | $2,340 | — | — |
| Q4 2023 | 28,410 | $1,555 | — | — |
| Q3 2023 | 27,519 | $1,133 | — | — |
| Q2 2023 | 20,212 | $958 | — | — |
| Q1 2023 | 21,145 | $816 | — | — |
| Q4 2022 | 20,985 | $688 | — | — |