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 2024 | 3,000 | $233 | — | — |
| Q4 2023 | 14,000 | $911 | — | — |
| Q3 2023 | 17,500 | $934 | — | — |
| Q2 2023 | 25,000 | $1,454 | — | — |
| Q1 2023 | 30,000 | $1,506 | — | — |
| Q4 2022 | 30,000 | $1,334 | — | — |