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 | 2,000 | $116 | — | — |
| Q3 2025 | 1,000 | $112 | — | — |
| Q2 2025 | 1,000 | $98 | — | — |
| Q1 2025 | 1,000 | $83 | — | — |
| Q4 2024 | 1,000 | $93 | — | — |
| Q3 2024 | 1,000 | $90 | — | — |
| Q2 2024 | 1,000 | $83 | — | — |
| Q1 2024 | 1,000 | $78 | — | — |
| Q4 2023 | 1,000 | $65 | — | — |