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 | 25,606 | $1,483 | — | — |
| Q3 2025 | 13,107 | $1,470 | — | — |
| Q2 2025 | 14,255 | $1,393 | — | — |
| Q4 2024 | 8,041 | $744 | — | — |