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 |
|---|---|---|---|---|
| Q3 2025 | 1,098 | $123 | — | — |
| Q1 2025 | 3,771 | $313 | — | — |
| Q4 2024 | 3,771 | $349 | — | — |
| Q3 2024 | 2,661 | $240 | — | — |
| Q2 2024 | 2,655 | $220 | — | — |
| Q1 2024 | 2,655 | $206 | — | — |
| Q4 2021 | 1,445 | $212 | — | — |