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 | 90,292 | $5 | — | — |
| Q3 2025 | 39,144 | $4 | — | — |
| Q2 2025 | 29,710 | $3 | — | — |
| Q1 2025 | 10,764 | $1 | — | — |
| Q4 2024 | 23,610 | $2 | — | — |
| Q3 2024 | 7,294 | $1 | — | — |
| Q2 2024 | 8,011 | $1 | — | — |
| Q1 2024 | 4,676 | $0 | — | — |
| Q4 2023 | 4,080 | $0 | — | — |