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 | 28,948 | $1,724 | — | — |
| Q3 2025 | 11,593 | $1,310 | — | — |
| Q2 2025 | 9,055 | $905 | — | — |
| Q1 2025 | 8,888 | $736 | — | — |
| Q4 2024 | 8,888 | $822 | — | — |
| Q3 2024 | 8,738 | $788 | — | — |
| Q2 2024 | 13,598 | $1,123 | — | — |
| Q1 2024 | 14,656 | $1,136 | — | — |
| Q4 2023 | 15,924 | $1,036 | — | — |
| Q3 2023 | 29,275 | $1,563 | — | — |