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 | 23,807 | $2,756 | — | — |
| Q3 2025 | 23,781 | $2,651 | — | — |
| Q2 2025 | 36,839 | $3,369 | — | — |
| Q1 2024 | 55,670 | $3,928 | — | — |
| Q4 2023 | 130,315 | $7,133 | — | — |
| Q3 2023 | 200,003 | $8,234 | — | — |
| Q2 2023 | 196,230 | $9,297 | — | — |
| Q1 2023 | 164,003 | $6,326 | — | — |
| Q4 2022 | 16,265 | $533 | — | — |