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 | 16,373 | $948 | — | — |
| Q3 2025 | 8,627 | $967 | — | — |
| Q2 2025 | 8,604 | $841 | — | — |
| Q1 2025 | 13,488 | $1,117 | — | — |
| Q4 2024 | 13,879 | $1,284 | — | — |
| Q3 2023 | 8,876 | $474 | — | — |
| Q2 2023 | 4,138 | $241 | — | — |
| Q1 2022 | 443,456 | $29,095 | — | — |
| Q4 2021 | 224,785 | $32,902 | — | — |
| Q3 2021 | 226,904 | $27,187 | — | — |
| Q2 2021 | 209,092 | $24,953 | — | — |
| Q1 2021 | 108,293 | $11,079 | — | — |
| Q3 2019 | 143,279 | $18,404 | — | — |
| Q2 2019 | 82,953 | $10,453 | — | — |
| Q1 2019 | 14,503 | $1,708 | — | — |
| Q3 2018 | 127,491 | $16,257 | — | — |
| Q2 2018 | 110,108 | $12,254 | — | — |
| Q1 2018 | 123,175 | $12,992 | — | — |
| Q4 2017 | 114,044 | $12,209 | — | — |
| Q1 2017 | 85,448 | $7,249 | — | — |
| Q4 2016 | 67,307 | $5,125 | — | — |