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 | 618,759 | $35,839 | — | — |
| Q3 2025 | 411,714 | $46,573 | — | — |
| Q2 2025 | 380,651 | $37,197 | — | — |
| Q1 2025 | 320,290 | $26,514 | — | — |
| Q4 2024 | 513,581 | $47,511 | — | — |
| Q3 2024 | 715,831 | $64,546 | — | — |
| Q2 2024 | 769,063 | $63,525 | — | — |
| Q1 2024 | 788,435 | $61,122 | — | — |
| Q4 2023 | 822,924 | $53,548 | — | — |
| Q3 2023 | 436,637 | $23,308 | — | — |
| Q2 2023 | 357,231 | $20,773 | — | — |
| Q1 2023 | 202,654 | $10,173 | — | — |
| Q4 2022 | 161,297 | $7,170 | — | — |
| Q3 2022 | 151,323 | $6,011 | — | — |
| Q1 2022 | 385,942 | $25,322 | — | — |
| Q4 2021 | 231,376 | $33,866 | — | — |
| Q4 2019 | 98,972 | $14,929 | — | — |
| Q3 2019 | 96,885 | $12,445 | — | — |
| Q2 2019 | 96,150 | $12,116 | — | — |
| Q1 2019 | 72,596 | $8,552 | — | — |