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 2022 | 12,951 | $576 | — | — |
| Q3 2022 | 20,450 | $812 | — | — |
| Q2 2022 | 29,412 | $1,321 | — | — |
| Q1 2022 | 4,419 | $290 | — | — |