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 | 8,466 | $490 | — | — |
| Q3 2025 | 3,553 | $398 | — | — |
| Q2 2025 | 3,553 | $347 | — | — |
| Q1 2025 | 4,266 | $353 | — | — |
| Q4 2024 | 3,819 | $353 | — | — |
| Q2 2021 | 13,601 | $1,623 | — | — |
| Q1 2021 | 14,316 | $1,465 | — | — |
| Q4 2020 | 13,869 | $1,267 | — | — |
| Q3 2020 | 13,815 | $1,015 | — | — |