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 | 6,092 | $353 | — | — |
| Q3 2025 | 8,397 | $942 | — | — |
| Q2 2025 | 9,290 | $908 | — | — |
| Q1 2020 | 3,213 | $337 | — | — |
| Q4 2019 | 1,851 | $287 | — | — |
| Q1 2019 | 2,391 | $282 | — | — |
| Q3 2018 | 2,243 | $286 | — | — |
| Q2 2018 | 5,797 | $645 | — | — |
| Q1 2018 | 9,696 | $1,023 | — | — |
| Q4 2017 | 10,490 | $1,148 | — | — |
| Q3 2017 | 16,399 | $1,586 | — | — |
| Q2 2017 | 15,882 | $1,421 | — | — |
| Q1 2017 | 2,397 | $203 | — | — |
| Q3 2016 | 4,556 | $323 | — | — |
| Q2 2016 | 5,900 | $391 | — | — |
| Q1 2016 | 4,599 | $294 | — | — |
| Q4 2015 | 4,474 | $282 | — | — |