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 2015 | 189,756 | $10,550 | — | — |
| Q2 2015 | 158,641 | $10,237 | — | — |
| Q1 2015 | 131,387 | $16,988 | — | — |
| Q4 2014 | 236,460 | $30,340 | — | — |