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 |
|---|---|---|---|---|
| Q3 2025 | 5,244 | $588 | — | — |
| Q2 2025 | 5,769 | $564 | — | — |
| Q1 2025 | 7,119 | $586 | — | — |
| Q4 2024 | 5,124 | $508 | — | — |
| Q3 2024 | 5,124 | $423 | — | — |
| Q2 2024 | 5,124 | $423 | — | — |