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 | 8,150 | $472 | — | — |
| Q3 2025 | 4,075 | $457 | — | — |
| Q2 2025 | 4,000 | $391 | — | — |
| Q1 2025 | 4,000 | $331 | — | — |
| Q4 2024 | 4,000 | $370 | — | — |
| Q3 2024 | 4,000 | $361 | — | — |
| Q2 2024 | 4,000 | $330 | — | — |
| Q1 2024 | 4,000 | $310 | — | — |
| Q4 2023 | 4,000 | $260 | — | — |
| Q3 2023 | 4,000 | $214 | — | — |
| Q2 2023 | 4,000 | $0 | — | — |
| Q1 2023 | 4,000 | $0 | — | — |
| Q1 2022 | 4,000 | $262 | — | — |
| Q4 2021 | 2,000 | $293 | — | — |
| Q3 2021 | 2,000 | $240 | — | — |
| Q2 2021 | 2,000 | $239 | — | — |
| Q1 2021 | 2,000 | $205 | — | — |