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 | 4,863 | $282 | — | — |
| Q3 2025 | 2,728 | $306 | — | — |
| Q2 2025 | 2,728 | $266 | — | — |
| Q1 2025 | 2,792 | $222 | — | — |
| Q4 2024 | 2,792 | $258 | — | — |
| Q3 2024 | 2,960 | $267 | — | — |
| Q1 2024 | 2,960 | $229 | — | — |
| Q3 2021 | 1,550 | $212 | — | — |
| Q3 2018 | 1,930 | $246 | — | — |
| Q1 2018 | 1,932 | $204 | — | — |
| Q4 2017 | 1,932 | $211 | — | — |