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 2018 | 3,740 | $177,191 | — | — |
| Q3 2018 | 66 | $8,416 | — | — |
| Q2 2018 | 36 | $4,006 | — | — |
| Q1 2018 | 36 | $4 | — | — |
| Q4 2014 | 1,569 | $201 | — | — |
| Q3 2014 | 1,721 | $203 | — | — |
| Q2 2014 | 2,203 | $255 | — | — |
| Q1 2014 | 2,945 | $310 | — | — |