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 |
|---|---|---|---|---|
| Q2 2018 | 400 | $45 | — | — |
| Q1 2018 | 400 | $42 | — | — |
| Q4 2017 | 400 | $44 | — | — |
| Q3 2017 | 400 | $39 | — | — |
| Q2 2017 | 1,485 | $133 | — | — |
| Q1 2017 | 578 | $49 | — | — |
| Q4 2016 | 400 | $30 | — | — |
| Q3 2016 | 400 | $28 | — | — |
| Q2 2016 | 400 | $27 | — | — |