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 | 396 | $46 | — | — |
| Q3 2025 | 70 | $8 | — | — |
| Q2 2025 | 85 | $8 | — | — |
| Q1 2025 | 85 | $6 | — | — |
| Q4 2024 | 70 | $6 | — | — |
| Q3 2024 | 130 | $11 | — | — |
| Q2 2024 | 290 | $22 | — | — |
| Q1 2024 | 290 | $20 | — | — |
| Q4 2023 | 450 | $25 | — | — |
| Q3 2023 | 450 | $19 | — | — |
| Q2 2023 | 450 | $21 | — | — |
| Q1 2023 | 450 | $17 | — | — |
| Q4 2022 | 450 | $15 | — | — |
| Q3 2022 | 450 | $13 | — | — |
| Q2 2022 | 160 | $6 | — | — |
| Q1 2022 | 160 | $10 | — | — |