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 2015 | 55 | $7 | — | — |
| Q4 2014 | 61 | $8 | — | — |
| Q3 2014 | 127 | $15 | — | — |
| Q2 2014 | 225 | $26 | — | — |
| Q4 2013 | 2,000 | $205 | — | — |