Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 852 | $54,000 | — | — |
| Q4 2015 | 2,502 | $157,000 | — | — |
| Q3 2015 | 1,614 | $90 | — | — |
| Q2 2015 | 2,180 | $140,675 | — | — |
| Q1 2015 | 2,202 | $284,719 | — | — |
| Q4 2014 | 51,983 | $6,669,938 | — | — |
| Q3 2014 | 40,082 | $4,717,251 | — | — |
| Q2 2014 | 12,688 | $1,469,016 | — | — |
| Q1 2014 | 15,260 | $1,606,998 | — | — |
| Q4 2013 | 14,100 | $1,446,054 | — | — |
| Q3 2013 | 11,095 | $939,122 | — | — |
| Q2 2013 | 18,373 | $1,409,778 | — | — |