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 |
|---|---|---|---|---|
| Q2 2023 | 75 | $4 | — | — |
| Q4 2022 | 170 | $8 | — | — |
| Q3 2020 | 34 | $2 | — | — |
| Q4 2019 | 47 | $7 | — | — |
| Q3 2019 | 11 | $1 | — | — |
| Q2 2019 | 12 | $2 | — | — |
| Q1 2019 | 13 | $2 | — | — |
| Q4 2018 | 106 | $10 | — | — |
| Q3 2018 | 119 | $15 | — | — |
| Q4 2017 | 91 | $10 | — | — |