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 |
|---|---|---|---|---|
| Q1 2025 | 680 | $56 | — | — |
| Q4 2024 | 680 | $66 | — | — |
| Q3 2024 | 354 | $32 | — | — |
| Q2 2024 | 948 | $78 | — | — |
| Q1 2024 | 948 | $73 | — | — |
| Q2 2023 | 232 | $13 | — | — |