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 2023 | 7,524 | $378 | — | — |
| Q4 2022 | 6,475 | $288 | — | — |
| Q3 2022 | 6,475 | $257 | — | — |
| Q2 2022 | 6,475 | $290 | — | — |
| Q1 2022 | 5,602 | $367 | — | — |
| Q4 2021 | 2,801 | $409 | — | — |
| Q3 2021 | 2,801 | $335 | — | — |
| Q2 2021 | 2,918 | $348 | — | — |
| Q1 2021 | 3,207 | $328 | — | — |
| Q4 2020 | 3,990 | $364 | — | — |
| Q3 2020 | 3,990 | $293 | — | — |
| Q2 2020 | 1,995 | $249 | — | — |
| Q4 2019 | 1,720 | $259 | — | — |
| Q3 2019 | 1,772 | $227 | — | — |
| Q2 2019 | 1,772 | $223 | — | — |
| Q3 2018 | 1,603 | $204 | — | — |