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 | 5,045 | $584 | — | — |
| Q3 2025 | 5,045 | $562 | — | — |
| Q2 2025 | 5,020 | $459 | — | — |
| Q1 2025 | 4,950 | $366 | — | — |
| Q4 2024 | 4,950 | $439 | — | — |