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 |
|---|---|---|---|---|
| Q2 2022 | 8 | $0 | — | — |
| Q1 2022 | 8 | $1 | — | — |
| Q4 2021 | 4 | $1 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 4 | $0 | — | — |
| Q1 2021 | 4 | $0 | — | — |
| Q4 2020 | 4 | $0 | — | — |
| Q3 2020 | 4 | $0 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q3 2019 | 7,598 | $976 | — | — |
| Q2 2019 | 13,858 | $1,746 | — | — |
| Q1 2019 | 13,858 | $1,632 | — | — |
| Q4 2018 | 14,158 | $1,314 | — | — |
| Q3 2018 | 6,025 | $768 | — | — |
| Q2 2018 | 6,025 | $671 | — | — |
| Q4 2017 | 6,417 | $702 | — | — |