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 | 40,036 | $2,319 | — | — |
| Q3 2025 | 20,018 | $2,245 | — | — |
| Q2 2025 | 20,132 | $1,967 | — | — |
| Q3 2017 | 6,086 | $589 | — | — |