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 | 7,868 | $911 | — | — |
| Q3 2025 | 8,163 | $910 | — | — |
| Q2 2025 | 8,254 | $757 | — | — |
| Q1 2025 | 8,294 | $614 | — | — |
| Q4 2024 | 8,294 | $735 | — | — |