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 | 28,228 | $1,635 | — | — |
| Q3 2025 | 13,898 | $1,558 | — | — |
| Q2 2025 | 14,272 | $1,395 | — | — |
| Q1 2025 | 15,236 | $1,261 | — | — |
| Q4 2024 | 15,177 | $1,404 | — | — |
| Q3 2024 | 22,897 | $2,065 | — | — |
| Q2 2024 | 15,728 | $1,299 | — | — |
| Q1 2024 | 15,393 | $1,193 | — | — |
| Q4 2023 | 15,359 | $1 | — | — |
| Q3 2023 | 21,039 | $1 | — | — |
| Q2 2023 | 21,110 | $1 | — | — |
| Q1 2023 | 12,431 | $1 | — | — |
| Q4 2022 | 12,108 | $1 | — | — |
| Q3 2022 | 11,080 | $440 | — | — |
| Q3 2019 | 1,649 | $212 | — | — |