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 2017 | 103 | $11 | — | — |
| Q3 2017 | 105 | $10 | — | — |
| Q2 2017 | 212 | $19 | — | — |
| Q1 2017 | 216 | $18 | — | — |
| Q4 2016 | 119 | $9 | — | — |
| Q3 2016 | 117 | $8 | — | — |
| Q2 2016 | 120 | $8 | — | — |
| Q1 2016 | 120 | $8 | — | — |
| Q3 2015 | 60 | $3 | — | — |
| Q2 2015 | 59 | $4 | — | — |
| Q1 2015 | 1 | $0 | — | — |
| Q4 2014 | 33 | $4 | — | — |
| Q3 2014 | 30 | $4 | — | — |