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 | 2,067 | $232 | — | — |
| Q2 2024 | 2,501 | $207 | — | — |
| Q1 2022 | 23,281 | $1,527 | — | — |
| Q4 2021 | 24,092 | $3,526 | — | — |
| Q2 2021 | 2,665 | $318 | — | — |