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 | 9,994 | $579 | — | — |
| Q3 2025 | 4,573 | $513 | — | — |
| Q2 2025 | 4,373 | $427 | — | — |
| Q1 2025 | 3,835 | $317 | — | — |
| Q4 2024 | 3,049 | $282 | — | — |