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 | 8,377 | $970 | — | — |
| Q3 2025 | 8,321 | $938 | — | — |
| Q2 2025 | 8,226 | $752 | — | — |
| Q1 2025 | 7,958 | $588 | — | — |
| Q4 2024 | 7,958 | $705 | — | — |
| Q3 2024 | 7,915 | $682 | — | — |
| Q2 2024 | 7,893 | $610 | — | — |
| Q1 2024 | 8,246 | $582 | — | — |
| Q4 2023 | 8,058 | $441 | — | — |
| Q3 2023 | 9,035 | $372 | — | — |
| Q2 2023 | 9,144 | $433 | — | — |
| Q1 2023 | 9,405 | $363 | — | — |
| Q4 2022 | 9,161 | $300 | — | — |