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 2021 | 50 | $7 | — | — |
| Q3 2021 | 50 | $6 | — | — |
| Q2 2021 | 200 | $24 | — | — |
| Q1 2021 | 200 | $20 | — | — |
| Q4 2020 | 200 | $18 | — | — |
| Q3 2020 | 200 | $15 | — | — |
| Q2 2020 | 100 | $13 | — | — |
| Q1 2020 | 100 | $9 | — | — |