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 | 3,557 | $412 | — | — |
| Q3 2025 | 4,946 | $551 | — | — |
| Q2 2025 | 26,184 | $2,401 | — | — |
| Q1 2025 | 6,091 | $451 | — | — |
| Q4 2024 | 39,839 | $3,531 | — | — |
| Q3 2024 | 48,540 | $4,184 | — | — |
| Q2 2024 | 87,738 | $6,742 | — | — |
| Q1 2024 | 93,518 | $6,598 | — | — |
| Q4 2023 | 86,054 | $4,711 | — | — |
| Q3 2023 | 86,945 | $3,580 | — | — |
| Q2 2023 | 79,452 | $3,764 | — | — |
| Q4 2022 | 95,707 | $3,136 | — | — |
| Q1 2022 | 70,471 | $4,484 | — | — |
| Q4 2021 | 62,202 | $9,490 | — | — |
| Q3 2021 | 68,716 | $7,814 | — | — |
| Q2 2021 | 79,737 | $9,041 | — | — |
| Q1 2021 | 78,489 | $7,091 | — | — |
| Q4 2020 | 59,527 | $4,575 | — | — |
| Q2 2020 | 76,817 | $3,408 | — | — |
| Q4 2019 | 42,675 | $2,988 | — | — |
| Q3 2019 | 113,297 | $6,262 | — | — |
| Q2 2019 | 102,710 | $5,562 | — | — |
| Q1 2019 | 9,520 | $469 | — | — |