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 2017 | 300 | $32 | — | — |
| Q3 2017 | 425 | $41 | — | — |
| Q2 2017 | 425 | $38 | — | — |
| Q1 2017 | 425 | $36,057 | — | — |
| Q4 2016 | 425 | $32,360 | — | — |
| Q3 2016 | 425 | $30,162 | — | — |
| Q2 2016 | 1,475 | $97,733 | — | — |
| Q1 2016 | 725 | $46,269 | — | — |
| Q4 2015 | 725 | $45 | — | — |