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 | 84 | $5 | — | — |
| Q2 2025 | 118 | $12 | — | — |
| Q2 2024 | 704 | $58 | — | — |
| Q4 2023 | 600 | $39 | — | — |
| Q2 2023 | 329 | $19 | — | — |
| Q2 2019 | 109 | $14 | — | — |
| Q2 2018 | 10 | $1 | — | — |
| Q1 2018 | 10 | $1 | — | — |
| Q3 2017 | 329 | $32 | — | — |
| Q2 2016 | 200 | $13 | — | — |
| Q2 2014 | 190 | $22 | — | — |
| Q4 2013 | 468 | $48 | — | — |
| Q2 2013 | 2,000 | $153 | — | — |