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 |
|---|---|---|---|---|
| Q1 2020 | 3,085 | $274 | — | — |
| Q4 2019 | 2,540 | $383 | — | — |
| Q3 2019 | 4,699 | $603 | — | — |
| Q2 2019 | 6,970 | $878 | — | — |
| Q1 2019 | 9,293 | $1,094 | — | — |
| Q4 2014 | 25,000 | $3,207 | — | — |
| Q3 2014 | 75,163 | $8,845 | — | — |
| Q2 2014 | 98,678 | $11,424 | — | — |
| Q4 2013 | 9,980,000 | $1,023,548 | — | — |
| Q3 2013 | 9,980,000 | $844,707 | — | — |