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 |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $579 | — | — |
| Q3 2025 | 7,501 | $841 | — | — |
| Q2 2025 | 11,251 | $1,099 | — | — |
| Q1 2025 | 11,851 | $981 | — | — |
| Q4 2024 | 12,451 | $1,152 | — | — |
| Q3 2024 | 12,451 | $1,123 | — | — |
| Q2 2024 | 12,451 | $1,028 | — | — |
| Q1 2024 | 12,451 | $965 | — | — |
| Q4 2021 | 230 | $34 | — | — |
| Q4 2014 | 120 | $15 | — | — |
| Q3 2014 | 120 | $14 | — | — |