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 | 5,785 | $335 | — | — |
| Q3 2025 | 1,790 | $201 | — | — |
| Q4 2024 | 3,281 | $304 | — | — |
| Q3 2024 | 3,274 | $295 | — | — |
| Q2 2024 | 4,174 | $345 | — | — |
| Q1 2024 | 3,020 | $234 | — | — |
| Q4 2023 | 3,550 | $231 | — | — |