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 |
|---|---|---|---|---|
| Q3 2014 | 45 | $5 | — | — |
| Q2 2014 | 954 | $110 | — | — |
| Q4 2013 | 820 | $85 | — | — |
| Q3 2013 | 1,025 | $87 | — | — |
| Q2 2013 | 1,000 | $77 | — | — |