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 | 3,595 | $208 | — | — |
| Q3 2025 | 1,601 | $180 | — | — |
| Q2 2025 | 1,588 | $155 | — | — |
| Q1 2025 | 1,557 | $129 | — | — |
| Q4 2024 | 2,825 | $261 | — | — |
| Q3 2024 | 727 | $66 | — | — |
| Q2 2024 | 21 | $2 | — | — |