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 2020 | 600 | $75 | — | — |
| Q1 2020 | 600 | $53 | — | — |
| Q4 2019 | 600 | $91 | — | — |
| Q3 2019 | 600 | $77 | — | — |
| Q2 2019 | 600 | $76 | — | — |
| Q1 2019 | 600 | $71 | — | — |
| Q4 2018 | 600 | $56 | — | — |
| Q2 2018 | 600 | $67 | — | — |
| Q1 2018 | 600 | $63 | — | — |
| Q4 2017 | 600 | $66 | — | — |
| Q3 2017 | 600 | $58 | — | — |
| Q2 2017 | 600 | $54 | — | — |
| Q1 2017 | 600 | $51 | — | — |
| Q4 2016 | 600 | $46 | — | — |
| Q3 2016 | 120 | $9 | — | — |
| Q2 2016 | 600 | $40 | — | — |