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 | 5,000 | $290 | — | — |
| Q3 2023 | 8,091 | $432 | — | — |
| Q1 2023 | 947 | $48 | — | — |
| Q4 2022 | 10,058 | $447 | — | — |
| Q2 2022 | 9,300 | $418 | — | — |
| Q3 2021 | 2,518 | $302 | — | — |
| Q2 2021 | 2,104 | $251 | — | — |
| Q4 2019 | 1,100 | $166 | — | — |
| Q3 2019 | 1,102 | $142 | — | — |
| Q2 2019 | 1,203 | $152 | — | — |
| Q1 2019 | 204,393 | $11,712 | — | — |
| Q4 2018 | 59,750 | $5,546 | — | — |
| Q3 2018 | 70,419 | $8,980 | — | — |
| Q2 2018 | 68,971 | $7,676 | — | — |
| Q3 2017 | 61,492 | $5,949 | — | — |