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 2019 | 32,998 | $4,977 | — | — |
| Q3 2019 | 57,638 | $7,145 | — | — |
| Q2 2019 | 87,320 | $11,003 | — | — |
| Q1 2019 | 218,866 | $25,782 | — | — |
| Q3 2018 | 220,836 | $28,160 | — | — |
| Q2 2018 | 74,570 | $8,298 | — | — |
| Q3 2017 | 83,502 | $8,077 | — | — |
| Q1 2017 | 55,086 | $4,673 | — | — |
| Q4 2015 | 4,110 | $258 | — | — |
| Q3 2015 | 21,675 | $1,205 | — | — |
| Q2 2015 | 244,868 | $15,801 | — | — |
| Q1 2015 | 343,428 | $44,405 | — | — |
| Q4 2014 | 481,166 | $61,738 | — | — |
| Q3 2014 | 473,113 | $55,680 | — | — |
| Q2 2014 | 195,370 | $22,961 | — | — |
| Q1 2014 | 111,924 | $11,786 | — | — |