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 | 15 | $2 | — | — |
| Q2 2021 | 15 | $2 | — | — |
| Q1 2021 | 32 | $3 | — | — |
| Q3 2018 | 365 | $47 | — | — |
| Q2 2018 | 750 | $83 | — | — |
| Q1 2018 | 750 | $79 | — | — |