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 | 21,000 | $2,431 | — | — |
| Q3 2025 | 21,000 | $2,341 | — | — |
| Q2 2025 | 21,000 | $1,920 | — | — |
| Q1 2025 | 6,000 | $443 | — | — |