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 |
|---|---|---|---|---|
| Q3 2018 | 346 | $44 | — | — |
| Q2 2018 | 346 | $39 | — | — |
| Q1 2018 | 346 | $36 | — | — |
| Q4 2017 | 642 | $70 | — | — |
| Q3 2017 | 621 | $60 | — | — |
| Q2 2017 | 352 | $31 | — | — |
| Q1 2017 | 352 | $30 | — | — |
| Q4 2016 | 352 | $27 | — | — |
| Q3 2016 | 352 | $25 | — | — |
| Q2 2016 | 352 | $23 | — | — |
| Q1 2016 | 352 | $22 | — | — |
| Q4 2015 | 352 | $22 | — | — |
| Q3 2015 | 352 | $20 | — | — |
| Q2 2015 | 352 | $23 | — | — |
| Q1 2015 | 176 | $23 | — | — |
| Q4 2014 | 176 | $23 | — | — |
| Q3 2014 | 176 | $21 | — | — |