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 | 4,480 | $370 | — | — |
| Q3 2019 | 3,553 | $456 | — | — |
| Q2 2019 | 4,378 | $529 | — | — |
| Q1 2019 | 5,979 | $704 | — | — |
| Q4 2018 | 9,036 | $839 | — | — |
| Q2 2017 | 9,933 | $889 | — | — |
| Q1 2017 | 10,545 | $895 | — | — |
| Q2 2014 | 1,813 | $210 | — | — |
| Q1 2014 | 7,576 | $798 | — | — |
| Q4 2013 | 21,500 | $2,205 | — | — |
| Q2 2013 | 59,087 | $4,534 | — | — |