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 | 5,204 | $785 | — | — |
| Q3 2019 | 4,757 | $611 | — | — |
| Q2 2019 | 5,463 | $700 | — | — |
| Q1 2019 | 6,665 | $785 | — | — |
| Q3 2018 | 10,207 | $1,302 | — | — |
| Q2 2018 | 10,072 | $1,121 | — | — |
| Q4 2017 | 10,341 | $1,132 | — | — |
| Q3 2017 | 10,972 | $1,061 | — | — |
| Q1 2017 | 3,367 | $286 | — | — |
| Q4 2016 | 9,318 | $709 | — | — |
| Q1 2016 | 588 | $38 | — | — |
| Q4 2015 | 1,185 | $75 | — | — |
| Q2 2015 | 33,548 | $2,165 | — | — |
| Q1 2015 | 45,370 | $5,868,610 | — | — |
| Q4 2014 | 51,762 | $6,641,582 | — | — |
| Q3 2014 | 17,019 | $2,004,157 | — | — |
| Q2 2014 | 42,145 | $4,879,548 | — | — |