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 | 7,874 | $456 | — | — |
| Q3 2025 | 3,937 | $441 | — | — |
| Q2 2025 | 3,937 | $385 | — | — |
| Q1 2025 | 3,937 | $326 | — | — |
| Q4 2024 | 1,955 | $181 | — | — |
| Q3 2024 | 899 | $81 | — | — |