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 |
|---|---|---|---|---|
| Q2 2024 | 3,030 | $251 | — | — |
| Q2 2023 | 3,714 | $216 | — | — |
| Q1 2022 | 5,292 | $348 | — | — |
| Q4 2021 | 3,135 | $459 | — | — |
| Q3 2021 | 3,123 | $375 | — | — |
| Q2 2021 | 3,120 | $373 | — | — |
| Q1 2021 | 3,210 | $329 | — | — |
| Q2 2017 | 5,326 | $477 | — | — |
| Q1 2017 | 10,717 | $910 | — | — |
| Q4 2015 | 3,645 | $230 | — | — |
| Q1 2015 | 2,036 | $263 | — | — |
| Q4 2014 | 2,455 | $315 | — | — |
| Q3 2014 | 4,280 | $504 | — | — |
| Q2 2014 | 16,177 | $979,602 | — | — |
| Q1 2014 | 28,141 | $2,964 | — | — |
| Q4 2013 | 33,386 | $3,424 | — | — |
| Q3 2013 | 1,909 | $162 | — | — |
| Q2 2013 | 50,663 | $3,887 | — | — |