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 | 9,901 | $573 | — | — |
| Q3 2025 | 4,877 | $547 | — | — |
| Q2 2025 | 4,955 | $484 | — | — |
| Q1 2025 | 5,726 | $474 | — | — |
| Q4 2024 | 5,805 | $537 | — | — |
| Q1 2024 | 5,644 | $438 | — | — |
| Q4 2023 | 6,020 | $392 | — | — |
| Q3 2023 | 5,615 | $300 | — | — |
| Q2 2023 | 5,805 | $338 | — | — |
| Q1 2023 | 5,805 | $291 | — | — |
| Q4 2022 | 5,981 | $266 | — | — |
| Q3 2022 | 5,977 | $238 | — | — |
| Q2 2022 | 5,977 | $264 | — | — |
| Q1 2022 | 5,917 | $393 | — | — |
| Q4 2021 | 3,432 | $503 | — | — |
| Q3 2021 | 3,356 | $403 | — | — |