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 | 41,163 | $2,384 | — | — |
| Q3 2025 | 1,867 | $209 | — | — |
| Q2 2024 | 24,851 | $2,053 | — | — |
| Q1 2024 | 10,761 | $834 | — | — |
| Q4 2023 | 25,632 | $1,668 | — | — |
| Q3 2023 | 10,735 | $573 | — | — |
| Q2 2023 | 15,525 | $903 | — | — |
| Q4 2021 | 3,744 | $452 | — | — |
| Q3 2021 | 1,740 | $213 | — | — |
| Q2 2021 | 3,744 | $452 | — | — |
| Q4 2020 | 4,087 | $373 | — | — |
| Q4 2019 | 3,499 | $528 | — | — |
| Q3 2019 | 3,556 | $457 | — | — |