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 |
|---|---|---|---|---|
| Q3 2021 | 4,330 | $519 | — | — |
| Q2 2021 | 4,330 | $517 | — | — |
| Q4 2020 | 4,388 | $401 | — | — |
| Q2 2020 | 2,238 | $280 | — | — |
| Q4 2019 | 1,634 | $246 | — | — |
| Q3 2019 | 1,634 | $210 | — | — |
| Q4 2014 | 2 | $0 | — | — |
| Q3 2014 | 355 | $42 | — | — |
| Q2 2014 | 350 | $41 | — | — |
| Q1 2014 | 350 | $37 | — | — |
| Q4 2013 | 350 | $36 | — | — |
| Q3 2013 | 350 | $30 | — | — |
| Q2 2013 | 57,887 | $4,445 | — | — |