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 2023 | 200 | $10 | — | — |
| Q4 2022 | 200 | $9 | — | — |
| Q4 2021 | 120 | $18 | — | — |
| Q3 2021 | 17,520 | $2,099 | — | — |
| Q2 2021 | 17,520 | $2,091 | — | — |
| Q1 2021 | 17,620 | $1,803 | — | — |