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 | 4,212 | $244 | — | — |
| Q1 2022 | 10,495 | $689 | — | — |
| Q4 2021 | 27,803 | $4,070 | — | — |
| Q3 2021 | 25,237 | $3,024 | — | — |
| Q1 2021 | 25,416 | $2,600 | — | — |
| Q3 2019 | 2,277 | $292 | — | — |
| Q2 2017 | 23,823 | $2,131 | — | — |