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 | 5,130 | $297 | — | — |
| Q3 2025 | 2,785 | $312 | — | — |
| Q2 2025 | 2,877 | $281 | — | — |
| Q1 2025 | 4,097 | $339 | — | — |
| Q4 2024 | 4,097 | $379 | — | — |
| Q3 2024 | 2,831 | $255 | — | — |
| Q2 2024 | 2,916 | $241 | — | — |
| Q2 2022 | 5,833 | $262 | — | — |
| Q1 2022 | 5,618 | $369 | — | — |
| Q4 2021 | 3,501 | $512 | — | — |
| Q1 2019 | 8,041 | $947 | — | — |
| Q4 2018 | 7,341 | $681 | — | — |