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 | 3,230 | $187 | — | — |
| Q3 2025 | 1,620 | $182 | — | — |
| Q2 2025 | 1,620 | $158 | — | — |
| Q1 2025 | 1,620 | $134 | — | — |
| Q4 2024 | 1,609 | $149 | — | — |
| Q3 2024 | 1,609 | $145 | — | — |