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 | 19,020 | $1,102 | — | — |
| Q3 2025 | 9,508 | $1,066 | — | — |
| Q2 2025 | 9,504 | $929 | — | — |
| Q1 2025 | 8,320 | $689 | — | — |
| Q2 2015 | 15,500 | $1,000 | — | — |
| Q1 2015 | 40,359 | $5,218 | — | — |
| Q4 2014 | 7,792 | $1,000 | — | — |
| Q3 2014 | 40,401 | $4,755 | — | — |
| Q2 2014 | 40,741 | $4,717 | — | — |
| Q1 2014 | 8,126 | $856 | — | — |
| Q4 2013 | 8,620 | $745 | — | — |