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 | 16,155 | $936 | — | — |
| Q3 2025 | 8,069 | $905 | — | — |
| Q2 2025 | 7,656 | $748 | — | — |
| Q1 2025 | 7,371 | $578 | — | — |
| Q4 2024 | 5,946 | $550 | — | — |
| Q3 2024 | 4,847 | $437 | — | — |
| Q2 2024 | 4,730 | $391 | — | — |
| Q1 2024 | 4,130 | $320 | — | — |
| Q4 2023 | 3,879 | $252 | — | — |
| Q3 2023 | 3,875 | $207 | — | — |
| Q2 2023 | 3,741 | $218 | — | — |
| Q1 2023 | 7,539 | $378 | — | — |
| Q4 2022 | 9,397 | $418 | — | — |
| Q3 2022 | 8,329 | $331 | — | — |
| Q3 2021 | 9,251 | $1,108 | — | — |
| Q2 2021 | 9,226 | $1,101 | — | — |