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 | 50,361 | $5,830 | — | — |
| Q3 2025 | 50,829 | $5,667 | — | — |
| Q2 2025 | 48,829 | $4,465 | — | — |
| Q1 2025 | 44,208 | $3,267 | — | — |
| Q4 2024 | 43,274 | $3,836 | — | — |
| Q3 2024 | 42,990 | $3,705 | — | — |
| Q2 2024 | 43,519 | $3,363 | — | — |
| Q1 2024 | 43,850 | $3,078 | — | — |
| Q4 2023 | 43,492 | $2,381 | — | — |