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 | 4,288 | $248 | — | — |
| Q3 2025 | 2,144 | $240 | — | — |
| Q2 2025 | 2,144 | $210 | — | — |
| Q4 2022 | 2,204 | $98 | — | — |
| Q3 2022 | 1,000 | $40 | — | — |
| Q2 2022 | 1,352 | $62 | — | — |
| Q1 2022 | 2,204 | $145 | — | — |
| Q4 2021 | 896 | $131 | — | — |
| Q1 2021 | 896 | $92 | — | — |
| Q4 2020 | 896 | $82 | — | — |